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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & COMPANY | 81-0139474 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Fund Target Date 2045 Fund " | — | — | — | $11.3M | 12.6% | |
| American Fund Target Date 2040 Fund " | — | — | — | $9.7M | 10.8% | |
| American Fund Target Date 2055 Fund " | — | — | — | $9.5M | 10.6% | |
| Fidelity 500 Index Fund " | — | — | — | $8.9M | 10.0% |
| American Fund Target Date 2050 Fund " | — | — | — | $8.4M | 9.4% |
| American Fund Target Date 2035 Fund " | — | — | — | $7.6M | 8.5% |
| Fidelity Blue Chip Growth Fund " | — | — | — | $7.0M | 7.8% |
| American Funds Target Date 2060 Fund " | — | — | — | $5.7M | 6.3% |
| American Fund Target Date 2030 Fund " | — | — | — | $2.9M | 3.2% |
| Vanguard Federal Money Market Fund " | — | — | — | $2.4M | 2.7% |
| Fidelity Balanced Fund " | — | — | — | $2.3M | 2.5% |
| American Fund Target Date 2025 Fund " | — | — | — | $2.2M | 2.4% |
| Vanguard Small Cap Index Fund " | — | — | — | $2.2M | 2.4% |
| Vanguard Mid Cap Index Fund " | — | — | — | $1.9M | 2.1% |
| JPMorgan US Value Fund " | — | — | — | $1.8M | 2.0% |
| MFS International Equity Fund " | — | — | — | $1.6M | 1.8% |
| Fidelity Total Bond Fund " | — | — | — | $1.0M | 1.2% |
| American Fund Target Date 2020 Fund " | — | — | — | $973K | 1.1% |
| PIMCO Income Institution Fund Mutual fund | — | — | — | $746K | 0.8% |
| American Fund Target Date 2065 Fund " | — | — | — | $290K | 0.3% |
| American Funds New World Fund " | — | — | — | $269K | 0.3% |
| Fidelity Government Money Market Fund " | — | — | — | $9K | <0.1% |
| Cohen & Steers Institutional Realty Shares Fund " | — | — | — | $7K | <0.1% |
