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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $35K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Total Mkt Idx Mutual Funds | — | — | — | $11.0M | 15.9% | |
| Fid Contrafund Mutual Funds | — | — |
| — |
| $10.0M |
| 14.5% |
| Fid Fdm Idx 2035 Ipr Mutual Funds | — | — | — | $4.1M | 5.9% |
| Fid Fdm Idx 2040 Ipr Mutual Funds | — | — | — | $3.8M | 5.5% |
| Fid Fdm Idx 2030 Ipr Mutual Funds | — | — | — | $3.8M | 5.5% |
| Fid Fdm Idx 2055 Ipr Mutual Funds | — | — | — | $3.5M | 5.1% |
| Fid Fdm Idx 2050 Ipr Mutual Funds | — | — | — | $3.4M | 4.9% |
| Fid Fdm Idx 2060 Ipr Mutual Funds | — | — | — | $2.9M | 4.2% |
| DH Large Cap Mutual Funds | — | — | — | $2.9M | 4.2% |
| Fid Fdm Idx 2045 Ipr Mutual Funds | — | — | — | $2.8M | 4.0% |
| Hood River SmCp Gr Mutual Funds | — | — | — | $2.3M | 3.3% |
| Fid Total Intl Idx Mutual Funds | — | — | — | $2.2M | 3.2% |
| AF Europac Growth Mutual Funds | — | — | — | $2.1M | 3.1% |
| similar party Investment Value Pim Total Rt Inst Mutual Funds | — | — | — | $2.0M | 2.9% |
| Fid Fdm Idx 2025 Ipr Mutual Funds | — | — | — | $1.9M | 2.7% |
| Participant loans 217 loans; 4.25-9.50% | Participant loans | — | — | $1.7M | 2.4% |
| Fid Balanced Mutual Funds | — | — | — | $1.6M | 2.3% |
| Vang Vmmr Fed Mmkt Money Market Funds | — | — | — | $1.4M | 2.1% |
| Fid Fdm Idx 2020 Ipr Mutual Funds | — | — | — | $1.2M | 1.7% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $1.1M | 1.6% |
| Fid Fdm Idx 2065 Ipr Mutual Funds | — | — | — | $718K | 1.0% |
| Brokerage Accounts Self Directed Accounts | — | — | — | $624K | 0.9% |
| Fid US Bond Idx Mutual Funds | — | — | — | $498K | 0.7% |
| H & W SmCp Dvrsfd Vl Mutual Funds | — | — | — | $485K | 0.7% |
| Fid Fdm Idx Inc Ipr Mutual Funds | — | — | — | $318K | 0.5% |
| Vang Infl Prot Adm Mutual Funds | — | — | — | $213K | 0.3% |
| DFA Glob Real Estate Mutual Funds | — | — | — | $178K | 0.3% |
| H & W High Yield Mutual Funds | — | — | — | $148K | 0.2% |
| Vg Tl Intl Bd Idx Ad Mutual Funds | — | — | — | $123K | 0.2% |
| Fid Fdm Idx 2015 Ipr Mutual Funds | — | — | — | $9K | <0.1% |
