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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC INVESTMENT ADVISORY SERVICES, | 75-1553739 | — | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location |
|---|
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 500 Index | — | — | — | $5.0M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEAN DORTON | 27-3858252 | — | ACCOUNTANT/AUDITOR | $8K | — |
| 13.0% |
| JP Morgan Large Cap Growth R6 | — | — | — | $4.3M | 11.0% |
| Dodge & Cox Income | — | — | — | $2.8M | 7.1% |
| JH STABLE VALUE R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.1% |
| JP Morgan Equity Income Fund R6 | — | — | — | $2.7M | 7.0% |
| T. Rowe Price Retirement 2025 | — | — | — | $2.5M | 6.5% |
| T. Rowe Price Retirement 2030 | — | — | — | $2.0M | 5.0% |
| T. Rowe Price Retirement 2035 | — | — | — | $1.9M | 4.9% |
| MFS Research International R6 | — | — | — | $1.6M | 4.2% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $1.3M | 3.3% |
| T. Rowe Price Retirement 2045 | — | — | — | $1.2M | 3.1% |
| T. Rowe Price Retirement 2040 | — | — | — | $1.2M | 3.1% |
| BlackRock Mid-Cap Growth Equity | — | — | — | $1.0M | 2.6% |
| T. Rowe Price Retirement 2055 | — | — | — | $945K | 2.4% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $840K | 2.2% |
| MFS New Discovery Value R6 | — | — | — | $816K | 2.1% |
| Alliance Bernstein Small Cap Growth | — | — | — | $711K | 1.8% |
| T. Rowe Price Retirement 2050 | — | — | — | $697K | 1.8% |
| T. Rowe Price Retirement 2060 | — | — | — | $668K | 1.7% |
| Parnassus Core Equity Fund | — | — | — | $643K | 1.7% |
| T. Rowe Price Retirement 2020 | — | — | — | $540K | 1.4% |
| T. Rowe Price Retirement 2015 | — | — | — | $452K | 1.2% |
| Fidelity International Index | — | — | — | $396K | 1.0% |
| T. Rowe Price Retirement 2065 | — | — | — | $382K | 1.0% |
| American Funds New World R6 | — | — | — | $272K | 0.7% |
| American Funds Income Fund of America | Mutual Funds | — | — | $248K | 0.6% |
| Vanguard Materials Index Adm | — | — | — | $230K | 0.6% |
| Janus Henderson Global Real Estate N | — | — | — | $178K | 0.5% |
| BlackRock High Yield Bond | — | — | — | $161K | 0.4% |
| Vanguard Short-Term Investment Grade | — | — | — | $112K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $100K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $80K | 0.2% |
| Fidelity U.S. Bond Index | — | — | — | $72K | 0.2% |
| Money Market Funds * Fidelity Government Money Market | — | — | — | $9K | <0.1% |
| T. Rowe Price Retirement 2005 ** 5 T. Rowe Price Retirement 2010 | — | — | — | $1K | <0.1% |
