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 | $239K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $46K | — |
| PRECEPT ADVISORY GROUP, LLC | 01-0944247 | — | INVESTMENT ADVISOR | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $119.7M | 21.0% | |
| VANGUARD TARGET 2055 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SERVATIUS, O'BRIEN & FONG, LLP | 45-5514068 | — | ACCOUNTANT/AUDITOR | $23K | — |
Common Collective Trust |
| — |
| — |
| $71.8M |
| 12.6% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $61.7M | 10.8% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $42.4M | 7.4% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $36.3M | 6.3% |
| Fidelity Blue Chip Growth Fund | — | — | — | $23.6M | 4.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.7M | 3.8% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $19.2M | 3.4% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $17.8M | 3.1% |
| Hood River Hood River Small Cap Growth Income Fund | — | — | — | $17.3M | 3.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $13.5M | 2.4% |
| Fidelity Extended Market Index Fund | — | — | — | $13.4M | 2.3% |
| Fidelity Contrafund Class K | — | — | — | $12.6M | 2.2% |
| Fidelity International Index Fund | — | — | — | $11.2M | 2.0% |
| Participant Loans Interest Rates: 4.25% - 9.50% and | Participant loans | — | — | $9.0M | 1.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.4M | 1.5% |
| American Funds American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $8.1M | 1.4% |
| Massachusetts Financial Services Massachusetts Financial Services International Intrinsic Value Fund Class R4 | — | — | — | $7.2M | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $6.6M | 1.2% |
| Victory Sycamore Established Value Fund Class I | — | — | — | $6.1M | 1.1% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $6.0M | 1.1% |
| Primecap Odyssey Aggressive Growth Fund | — | — | — | $5.9M | 1.0% |
| Fuller Thaler Fuller Thaler Behavioral Small Cap Equity Fund R6 | — | — | — | $5.3M | 0.9% |
| Dimensional Fund Advisors Dimensional Fund Advisors U.S. Small Cap Value Portfolio Institutional Class | — | — | — | $4.9M | 0.9% |
| Dimensional Fund Advisors Dimensional Fund Advisors Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $4.8M | 0.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.6% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $3.5M | 0.6% |
| Massachusetts Financial Services Massachusetts Financial Services Massachusetts Investors Trust Class R4 | — | — | — | $3.4M | 0.6% |
| American Funds American Funds American High-Income Trust Class R-6 | — | — | — | $2.6M | 0.5% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% |
| BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | — | $1.4M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $527K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $95K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
