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 | -$51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $67K | — |
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 | — | — | — | $46.6M | 20.2% | |
| Fidelity 500 Index | — | — | — | $30.1M | 13.1% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 |
Common Collective Trust |
| — |
| — |
| $18.6M |
| 8.1% |
| Dodge & Cox Stock | — | — | — | $17.7M | 7.7% |
| Vanguard Target Ret 2035 | — | — | — | $14.6M | 6.3% |
| Vanguard Target Ret 2030 | — | — | — | $13.6M | 5.9% |
| Fidelity Ext Market Index | — | — | — | $10.2M | 4.5% |
| Vanguard Target Ret 2040 | — | — | — | $9.5M | 4.1% |
| Fidelity Diversified In | — | — | — | $8.5M | 3.7% |
| Fidelity US Bond Index | — | — | — | $7.7M | 3.4% |
| Fidelity Management Trust Company Dodge & Cox Income | — | — | — | $7.6M | 3.3% |
| Vanguard Target Ret 2025 | — | — | — | $7.3M | 3.2% |
| Vanguard Target Ret 2045 | — | — | — | $7.0M | 3.0% |
| Fidelity Intl Index | — | — | — | $5.9M | 2.6% |
| Vanguard Target Ret 2050 | — | — | — | $5.2M | 2.3% |
| Hood River SMCP GR | — | — | — | $3.6M | 1.6% |
| WB Small Cap Value 1 | — | — | — | $3.1M | 1.4% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 10.50 percent - | — | — | — | $3.1M | 1.4% |
| Vanguard Target Ret 2020 | — | — | — | $3.0M | 1.3% |
| Vanguard Target Ret 2055 | — | — | — | $2.9M | 1.3% |
| Vanguard Target Ret 2060 | — | — | — | $1.5M | 0.7% |
| Vanguard Target Ret Income | — | — | — | $1.3M | 0.6% |
| Vanguard Target Ret 2065 | — | — | — | $913K | 0.4% |
| Vanguard INFL Prot ADM | — | — | — | $391K | 0.2% |
