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 | -$17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Freedom 2030 Fund K | — | — | — | $8.2M |
| Indirect comp |
|---|
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $5K | — |
| 14.3% |
| Fidelity large Cap Growth Index Fund | — | — | — | $8.1M | 14.0% |
| Fidelity Freedom 2035 Fund K | — | — | — | $7.0M | 12.2% |
| Fidelity Freedom 2040 Fund K | — | — | — | $5.3M | 9.2% |
| Fidelity Freedom 2045 Fund K | — | — | — | $5.1M | 8.8% |
| Fidelity Freedom 2050 Fund K | — | — | — | $3.9M | 6.7% |
| Fidelity Freedom 2055 Fund K | — | — | — | $3.7M | 6.4% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.8% |
| Fidelity Freedom 2070 Fund K 963 * Participant loans (interest rates 3.25% - 8.50%) | Participant loans | — | — | $2.1M | 3.6% |
| Fidelity large Cap Growth Val Index Fund | — | — | — | $2.1M | 3.6% |
| Fidelity 500 Index Fund | — | — | — | $2.1M | 3.6% |
| Fidelity Freedom 2025 Fund K | — | — | — | $1.6M | 2.8% |
| Fidelity Freedom 2060 Fund K | — | — | — | $1.5M | 2.6% |
| Fidelity Freedom 2020 Fund K | — | — | — | $1.4M | 2.4% |
| Fidelity Extended Market Index Fund | — | — | — | $969K | 1.7% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $731K | 1.3% |
| GQG Partners International Equity CIT Class D | — | — | — | $686K | 1.2% |
| Fidelity Freedom Income Fund K | — | — | — | $311K | 0.5% |
| Fidelity Freedom 2065 Fund K | — | — | — | $307K | 0.5% |
| Hood River Capital Management Co. Hood River Small Cap Growth Fund | Mutual Funds | — | — | $174K | 0.3% |
| Fidelity Diversified International Fund | — | — | — | $103K | 0.2% |
| Fidelity Freedom 2010 Fund K | — | — | — | $98K | 0.2% |
| Fidelity Freedom 2015 Fund K | — | — | — | $60K | 0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $10K | <0.1% |
