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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $20K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 IPR | — | — | — | $2.9M | 23.2% | |
| Fidelity Freedom Index 2035 IPR |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN DORTON ALLEN FORD, PLLC | 27-3858252 | — | ACCOUNTANT/AUDITOR | $14K | — |
| — |
| — |
| — |
| $2.3M |
| 18.9% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $1.3M | 10.4% |
| Fidelity Freedom Index 2030 IPR | — | — | — | $1.2M | 9.7% |
| Standard Guaranteed Fixed Interest Fund IV | Guaranteed Income / GIC | — | — | $795K | 6.5% |
| Fidelity Large Cap Growth Index | — | — | — | $488K | 4.0% |
| Prudential Investment High Yield R6 Fund ** 351 Putnam Large Cap Value Y | — | — | — | $455K | 3.7% |
| Fidelity 500 Index | — | — | — | $372K | 3.0% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $277K | 2.3% |
| Fidelity Freedom Index 2070 IPR ** 219 * Fidelity International Index | — | — | — | $266K | 2.2% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $236K | 1.9% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $220K | 1.8% |
| Dodge & Cox Income Fund | — | — | — | $183K | 1.5% |
| Participant Loans (Notes Receivable From Participants) 4.25% - 9.50% - | Participant loans | — | — | $163K | 1.3% |
| John Hancock Disciplined Value Mid Cap Fund I | — | — | — | $161K | 1.3% |
| Fidelity Freedom Index 2010 IPR | — | — | — | $137K | 1.1% |
| Alliance Bernstein Large Cap Growth Fund A | Mutual Funds | — | — | $134K | 1.1% |
| JPMorgan Emerging Markets Equity Fund R6 | — | — | — | $124K | 1.0% |
| Fidelity US Bond Index | — | — | — | $104K | 0.8% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $95K | 0.8% |
| Fidelity Small Cap Growth Index | — | — | — | $66K | 0.5% |
| T. Rowe Price Global Stock Fund | — | — | — | $64K | 0.5% |
| American Century Small Cap Value R6 | — | — | — | $45K | 0.4% |
| Fidelity International Cap Apprec. | — | — | — | $45K | 0.4% |
| Fidelity Freedom Index Income | — | — | — | $36K | 0.3% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $36K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $32K | 0.3% |
| GQG Partners Emerging Markets Equity Fund | — | — | — | $28K | 0.2% |
| Invesco Discovery Mid Cap Growth Y | — | — | — | $20K | 0.2% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $19K | 0.2% |
| Allspring Short Term Bond Plus Fund | — | — | — | $15K | 0.1% |
| Vanguard Value Index Adm | — | — | — | $13K | 0.1% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $9K | <0.1% |
| Invesco Main Street Small Cap Y | — | — | — | $7K | <0.1% |
| Money Market Funds * Fidelity Government Money Market | — | — | — | $6K | <0.1% |
| Thornburg Strategic Income R5 | — | — | — | $3K | <0.1% |
| Cohen & Steers Realty | — | — | — | $3K | <0.1% |
