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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 K6 | — | — | — | $38.7M | 27.0% | |
| Fidelity 500 Index | — | — | — | $22.7M | 15.9% | |
| Fidelity Balanced Fund Class K6 |
| — |
| — |
| — |
| $6.7M |
| 4.7% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $6.5M | 4.5% |
| Fidelity Freedom 2030 K6 | — | — | — | $6.3M | 4.4% |
| Fidelity Freedom 2045 K6 | — | — | — | $5.4M | 3.8% |
| Fidelity Freedom 2040 K6 | — | — | — | $5.2M | 3.6% |
| Baird Core Plus Bond Fund | — | — | — | $5.1M | 3.6% |
| Fidelity Freedom 2035 K6 | — | — | — | $5.0M | 3.5% |
| Fidelity Freedom 2050 K6 | — | — | — | $4.2M | 2.9% |
| Fidelity Managed Income Portfolio II | — | — | — | $4.2M | 2.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.2M | 2.9% |
| WCM Focused Intl Growth Inst. | — | — | — | $4.1M | 2.8% |
| Eaton Vance Cap Value R6 | — | — | — | $3.9M | 2.7% |
| Fidelity Freedom 2025 K6 | — | — | — | $3.3M | 2.3% |
| Fidelity Small Cap Discovery | — | — | — | $3.1M | 2.2% |
| COL DIV INCOME A AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $3.0M | 2.1% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $3.0M | 2.1% |
| Fidelity Freedom 2020 K6 | — | — | — | $2.2M | 1.5% |
| Fidelity Total Int'l Index | — | — | — | $2.0M | 1.4% |
| Fidelity Freedom 2055 K6 | — | — | — | $2.0M | 1.4% |
| Fidelity Extended Market Index | — | — | — | $1.8M | 1.3% |
| Fidelity Freedom 2060 K6 | — | — | — | $1.1M | 0.8% |
| Notes Receivable from participants | — | — | — | $846K | 0.6% |
| Hood River SMCP GR | — | — | — | $687K | 0.5% |
| Fidelity Freedom INC K6 | — | — | — | $494K | 0.3% |
| Fidelity Freedom 2065 K6 | — | — | — | $479K | 0.3% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $438K | 0.3% |
| Fidelity Freedom 2010 K6 | — | — | — | $346K | 0.2% |
| AB Small Cap Growth Portfolio - Class K | — | — | — | $87K | <0.1% |
| AM CENT SM CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $87K | <0.1% |
| Fidelity Freedom 2015 K6 | — | — | — | $64K | <0.1% |
| Oakmark Intl R6 | — | — | — | $63K | <0.1% |
