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 | -$81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $73K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Growth Company Fund Class K Mutual Fund | — | — | — | $69.3M | 15.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $59.7M | 13.3% |
| Indirect comp |
|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $34K | — |
| Fidelity Brokerage Link Accounts Various Common Stocks, Mutual Funds, and Money Market Funds | — | — | — | $34.2M | 7.6% |
| Fidelity OTC Fund Class K Mutual Fund | — | — | — | $31.5M | 7.0% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $30.2M | 6.7% |
| Fidelity Contrafund Fund Class K6 Mutual Fund | — | — | — | $28.0M | 6.2% |
| T Rowe Price Retirement I 2035 Fund I Class Mutual Fund | — | — | — | $21.3M | 4.7% |
| T Rowe Price Retirement I 2030 Fund I Class Mutual Fund | — | — | — | $17.5M | 3.9% |
| Fidelity Low Priced Stock Fund Class K Mutual Fund | — | — | — | $14.8M | 3.3% |
| T Rowe Price Retirement I 2040 Fund I Class Mutual Fund | — | — | — | $14.0M | 3.1% |
| T Rowe Price Retirement I 2025 Fund I Class Mutual Fund | — | — | — | $11.7M | 2.6% |
| FID Total Bond K6 Mutual Fund | — | — | — | $11.7M | 2.6% |
| T Rowe Price Retirement I 2045 Fund I Class Mutual Fund | — | — | — | $9.6M | 2.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $9.3M | 2.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $8.9M | 2.0% |
| Fidelity Puritan Fund Class K Mutual Fund | — | — | — | $8.7M | 1.9% |
| Fidelity Worldwide Fund Mutual Fund | — | — | — | $8.4M | 1.9% |
| T Rowe Price Retirement I 2055 Fund I Class Mutual Fund | — | — | — | $8.3M | 1.9% |
| T Rowe Price Retirement I 2050 Fund I Class Mutual Fund | — | — | — | $8.2M | 1.8% |
| American Funds American Mutual Fund Class R6 Mutual Fund | — | — | — | $7.1M | 1.6% |
| BTC EAFE EQ INDEX T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3324028 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.4% |
| T Rowe Price Retirement I 2020 Fund I Class Mutual Fund | — | — | — | $6.0M | 1.3% |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | — | — | — | $5.3M | 1.2% |
| T Rowe Price Overseas Stock Fund I Class Mutual Fund | — | — | — | $3.9M | 0.9% |
| Invesco Development Markets Fund Class R6 Mutual Fund | — | — | — | $3.8M | 0.8% |
| Goldman Sachs Small Cap Value Fund Inst Mutual Fund | — | — | — | $3.6M | 0.8% |
| PGIM Jennison Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $3.4M | 0.8% |
| maturing through November 2033 | — | — | — | $2.1M | 0.5% |
| Baird SH TM Bond IS Mutual Fund | — | — | — | $1.8M | 0.4% |
| T Rowe Price Retirement I 2015 Fund I Class Mutual Fund | — | — | — | $732K | 0.2% |
| T Rowe Price Retirement I 2005 Fund I Class Mutual Fund | — | — | — | $554K | 0.1% |
| T Rowe Price Retirement I 2010 Fund I Class Mutual Fund | — | — | — | $333K | <0.1% |
