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 | $131K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $14.6M | 12.9% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $13.3M | 11.8% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — |
| — |
| — |
| $12.0M |
| 10.6% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $11.3M | 10.0% |
| Fidelity 500 Index Fund | — | — | — | $10.4M | 9.2% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $9.6M | 8.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $7.5M | 6.6% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $7.1M | 6.2% |
| T. Rowe Price Growth Stock Fund | — | — | — | $5.9M | 5.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $3.2M | 2.9% |
| Money Market Fund Vanguard Federal Money Market Fund | — | — | — | $3.0M | 2.6% |
| Fidelity Extended Market Index Fund | — | — | — | $2.8M | 2.4% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $1.8M | 1.6% |
| Brown Advisory Small-Cap Growth Fund Institutional Shares | — | — | — | $1.5M | 1.3% |
| Dodge & Cox Stock Fund Class 1 | — | — | — | $1.5M | 1.3% |
| Victory Sycamore Small Company Opportunity R6 | — | — | — | $776K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $750K | 0.7% |
| Self-Directed Brokerage Accounts * Various Self-directed brokerage accounts | — | — | — | $512K | 0.5% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $495K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $452K | 0.4% |
| Dodge & Cox Income Fund Class X | — | — | — | $408K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $394K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $314K | 0.3% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $283K | 0.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $271K | 0.2% |
| Hotchkis & Wiley High Yield Fund | — | — | — | $253K | 0.2% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | Mutual Funds | — | — | $112K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral | — | — | — | $108K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $85K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $22K | <0.1% |
| American Funds 2070 Target Date Retirement Fund Class R-6 | — | — | — | $8K | <0.1% |
