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 | $205K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $223K | — |
| NORTHWEST CAPITAL MANAGEMENT, INC. | 93-1242462 | — | INVESTMENT ADVISOR | $15K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Mutual fund | — | — | — | $143.0M | 17.6% | |
| Fidelity 500 Index Mutual fund | — | — | — | $140.0M | 17.2% | |
| Fidelity Freedom Blend 2055 Fund Mutual fund | — | — | — | $44.1M | 5.4% | |
| Fidelity Freedom Blend 2060 Fund Mutual fund | — | — | — | $43.9M | 5.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $25K | — |
| Fidelity Freedom Blend 2050 Fund Mutual fund | — | — | — | $42.4M | 5.2% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $33.7M | 4.1% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $30.6M | 3.8% |
| Fidelity Freedom Blend 2040 Fund Mutual fund | — | — | — | $30.5M | 3.7% |
| Fidelity Diversified International Fund K6 Mutual fund | — | — | — | $29.7M | 3.6% |
| Fidelity Freedom Blend 2045 Fund Mutual fund | — | — | — | $28.2M | 3.5% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $24.9M | 3.1% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $20.5M | 2.5% |
| Fidelity Freedom Blend 2035 Fund Mutual fund | — | — | — | $19.2M | 2.4% |
| Janus Enterprise Fund Mutual fund | — | — | — | $19.2M | 2.4% |
| Fidelity Government Money Market Fund Money market mutual fund | — | — | — | $19.2M | 2.4% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $18.2M | 2.2% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $17.8M | 2.2% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $15.9M | 1.9% |
| Fidelity Freedom Blend 2065 Fund Mutual fund | — | — | — | $15.1M | 1.9% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $15.0M | 1.8% |
| Fidelity Freedom Blend 2030 Fund Mutual fund | — | — | — | $14.8M | 1.8% |
| Fidelity Balanced Fund Mutual fund | — | — | — | $14.5M | 1.8% |
| Notes receivable from participants maturities through February 2048 - | — | — | — | $5.6M | 0.7% |
| Fidelity Freedom Blend 2025 Fund Mutual fund | — | — | — | $4.0M | 0.5% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $3.5M | 0.4% |
| Fidelity Freedom Blend 2020 Fund Mutual fund | — | — | — | $3.1M | 0.4% |
| Fidelity Freedom Blend 2010 Fund Mutual fund | — | — | — | $1.6M | 0.2% |
| Fidelity Freedom Blend Income Fund Mutual fund | — | — | — | $991K | 0.1% |
| Fidelity Freedom Blend 2015 Fund Mutual fund | — | — | — | $409K | <0.1% |
