Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPS. CO. | 04-2647786 | — | RECORDKEEPER | $171K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISORS | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Registered investment company | — | — | — | $26.0M | 15.1% | |
| Dodge & Cox Stock Fund Registered investment company | — | — | — | $17.7M | 10.3% | |
| JPMorgan SmartRetirement Blend 2040 Fund Registered investment company | — | — | — | $14.3M | 8.3% | |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $13.8M |
| Indirect comp |
|---|
| BANNER HEALTH | 45-0233470 | — | EMPLOYEE OF EMPLOYER | $130K | — |
| 8.0% |
| JPMorgan SmartRetirement Blend 2045 Fund Registered investment company | — | — | — | $13.1M | 7.6% |
| JPMorgan SmartRetirement Blend 2035 Fund Registered investment company | — | — | — | $12.7M | 7.3% |
| JPMorgan SmartRetirement Blend 2030 Fund Registered investment company | — | — | — | $11.5M | 6.7% |
| JPMorgan SmartRetirement Blend 2050 Fund Registered investment company | — | — | — | $11.1M | 6.4% |
| JPMorgan SmartRetirement Blend 2025 Fund Registered investment company | — | — | — | $9.0M | 5.2% |
| JPMorgan SmartRetirement Blend Income Fund Registered investment company | — | — | — | $8.2M | 4.7% |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $6.4M | 3.7% |
| Vanguard Federal Money Market Fund Registered investment company | — | — | — | $5.2M | 3.0% |
| American Funds EuroPacific Growth Fund Registered investment company | — | — | — | $5.0M | 2.9% |
| BlackRock Total Return Fund Registered investment company | — | — | — | $4.0M | 2.3% |
| Vanguard Small-Cap Index Fund Registered investment company | — | — | — | $3.7M | 2.2% |
| JPMorgan SmartRetirement Blend 2055 Fund Registered investment company | — | — | — | $3.1M | 1.8% |
| Vanguard Developed Markets Index Fund Registered investment company | — | — | — | $2.9M | 1.7% |
| Vanguard Total Bond Market Index Fund Registered investment company | — | — | — | $2.8M | 1.6% |
| September 2037 0 | — | — | — | $1.1M | 0.6% |
| JPMorgan SmartRetirement Blend 2060 Fund Registered investment company | — | — | — | $492K | 0.3% |
| PIMCO All Asset Fund Registered investment company | — | — | — | $413K | 0.2% |
| Fidelity Money Market Trust Retirement Government Money Market Portfolio Registered investment company | — | — | — | $23K | <0.1% |
| JPMorgan SmartRetirement Blend 2065 Fund Registered investment company | — | — | — | $12K | <0.1% |
