Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money Market Fund Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $4.9M | 9.5% | |
| Contrafund K6 | Other securities | — | — | $4.0M | 7.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.9M | 7.6% | |
| Institutional Target Retirement 2040 | Other securities | — | — | $3.8M | 7.5% | |
| Institutional Target Retirement 2030 | Other securities | — | — | $3.1M | 6.2% | |
| Diversified International K6 | Other securities | — | — | $2.5M | 4.9% | |
| Institutional Target Retirement 2045 | Other securities | — | — | $2.5M | 4.8% | |
| Institutional Target Retirement 2050 | Other securities | — | — | $2.4M | 4.7% | |
| ABF Large Cap Value R6 | Mutual Funds | — | — | $2.2M | 4.3% | |
| Allspring Special Midcap Value R6 | Other securities | — | — | $2.1M | 4.0% | |
| Institutional Target Retirement 2025 | Other securities | — | — | $2.0M | 3.9% | |
| Transamerica US Growth I | Other securities | — | — | $1.9M | 3.7% | |
| Institutional Target Retirement 2055 | Other securities | — | — | $1.8M | 3.5% | |
| Institutional Target Retirement 2060 | Other securities | — | — | $1.8M | 3.4% | |
| Janus Henderson Enterprise Fund | Other securities | — | — | $1.5M | 3.0% | |
| Vanguard Institutional Target Retirement 2020 | Other securities | — | — | $1.4M | 2.7% | |
| Institutional Target Retirement 2035 | Other securities | — | — | $1.3M | 2.6% | |
| Principal Real Estate Securities R6 | Other securities | — | — | $1.0M | 2.0% | |
| Extended Market Index | Other securities | — | — | $866K | 1.7% | |
| Puritan K6 | Other securities | — | — | $724K | 1.4% | |
| DFA US Small Cap | Other securities | — | — | $550K | 1.1% | |
| Short Term Bond I | Other securities | — | — | $523K | 1.0% | |
| Harding Loevner Institutional Emerging Markets | Other securities | — | — | $427K | 0.8% | |
| Inflation Protected Adm | Other securities | — | — | $408K | 0.8% | |
| Institutional Target Retirement 2065 | Other securities | — | — | $404K | 0.8% | |
| maturing through May 2033 | Other securities | — | — | $380K | 0.7% | |
| Institutional Target Retirement Income | Other securities | — | — | $366K | 0.7% | |
| Loomis Core Plus Bond Fund N | Other securities | — | — | $255K | 0.5% | |
| Global ex US Index | Other securities | — | — | $109K | 0.2% | |
| AQR Diversified Strategies Fund | Other securities | — | — | $106K | 0.2% | |
| T. Rowe Price International Bond I | Other securities | — | — | $92K | 0.2% | |
| Institutional Target Retirement 2070 | Other securities | — | — | $28K | <0.1% |
