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 | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECEPT ADVISORY GROUP | 56-1623293 | — | ADVISOR | $67K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund 116,709 Shares ^ | — | — | — | $6.5M | 12.6% | |
| Vanguard Target Retirement 2045 Fund 215,770 Shares ^ | — | — | — | $6.4M | 12.4% |
| Vanguard Target Retirement 2060 Fund 106,043 Shares ^ | — | — | — | $5.4M | 10.5% |
| Vanguard Target Retirement 2050 Fund 102,972 Shares ^ | — | — | — | $5.1M | 9.9% |
| Fidelity 500 Index Fund 23,553 Shares ^ | — | — | — | $4.8M | 9.3% |
| American Funds American Funds The Growth Fund of America Class R-6 34,201 Shares ^ | — | — | — | $2.5M | 4.9% |
| Vanguard Target Retirement 2040 Fund 53,521 Shares ^ | — | — | — | $2.3M | 4.5% |
| Vanguard Target Retirement 2030 Fund 53,441 Shares ^ | — | — | — | $2.0M | 3.9% |
| Fidelity Extended Market Index Fund 19,444 Shares ^ | — | — | — | $1.8M | 3.4% |
| Vanguard Target Retirement 2035 Fund 69,958 Shares ^ | — | — | — | $1.7M | 3.2% |
| Vanguard Target Retirement 2025 Fund 84,285 Shares ^ | — | — | — | $1.6M | 3.0% |
| American Funds American Funds Fundamental Investors Class R-6 16,434 Shares ^ | — | — | — | $1.3M | 2.6% |
| American Funds American Funds New Perspective Fund Class R-6 19,453 Shares ^ | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2065 Fund 34,442 Shares ^ | — | — | — | $1.2M | 2.2% |
| Fidelity Managed Income Portfolio Class 1 857,566 Shares ^ | — | — | — | $806K | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $806K | 1.6% |
| January 2025 to April 2031 - | — | — | — | $777K | 1.5% |
| Fidelity International Capital Appreciation K-6 44,944 Shares ^ | — | — | — | $724K | 1.4% |
| Victory Sycamore Established Value Fund Class I 15,565 Shares ^ | — | — | — | $715K | 1.4% |
| Vanguard Total International Stock Index Fund 20,886 Shares ^ | — | — | — | $662K | 1.3% |
| MFS Mid Cap Growth Fund Class R3 22,886 Shares ^ | — | — | — | $647K | 1.3% |
| Putnam Large Cap Value Fund Class Y 17,843 Shares ^ | — | — | — | $615K | 1.2% |
| Vanguard Target Retirement Income Fund 46,559 Shares ^ | — | — | — | $610K | 1.2% |
| PIMCO Income Fund Institutional Class 53,284 Shares ^ | — | — | — | $561K | 1.1% |
| Fidelity Government Money Market Fund 447 Shares ^ 447 Hood River Hood River Small Cap Growth Instl 4,900 Shares ^ | — | — | — | $367K | 0.7% |
| Janus Henderson Janus Henderson Balanced Fund Class T 6,334 Shares ^ | — | — | — | $289K | 0.6% |
| Vanguard Target Retirement 2020 Fund 10,861 Shares ^ | — | — | — | $288K | 0.6% |
| Hartford The Hartford International Opportunities Fund Class Y 11,709 Shares ^ | — | — | — | $225K | 0.4% |
| Pioneer Bond Fund Class Y 27,270 Shares ^ | — | — | — | $221K | 0.4% |
| Fidelity U.S. Bond Index Fund 6,662 Shares ^ | — | — | — | $68K | 0.1% |
| JPMorgan Undiscovered Managers Behavioral Value Fund 744 Shares ^ | — | — | — | $63K | 0.1% |
| Vanguard Target Retirement 2070 Fund 571 Shares ^ | — | — | — | $15K | <0.1% |
