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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & COMPANY | 81-0139474 | — | ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| Party Description of Investment Cost ** Fair Value American Funds Target Date 2035 R6 | — | — | — | $832K | 18.1% | |
| American Funds Target Date 2030 R6 | — | — | — | $651K | 14.2% |
| American Funds Target Date 2060 R6 | — | — | — | $571K | 12.4% |
| American Funds Target Date 2040 R6 | — | — | — | $497K | 10.8% |
| American Funds Target Date 2055 R6 | — | — | — | $435K | 9.5% |
| American Funds Target Date 2050 R6 | — | — | — | $421K | 9.2% |
| American Funds Target Date 2025 R6 | — | — | — | $322K | 7.0% |
| American Funds Target Date 2045 R6 | — | — | — | $312K | 6.8% |
| Notes Receivable from Participants (Interest Rates * Participants between 4.25% and 9.50%) | — | — | — | $114K | 2.5% |
| Vanguard Growth Index Admiral Shares | — | — | — | $96K | 2.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $80K | 1.7% |
| Vanguard Mid-Cap Index Admiral Shares | — | — | — | $68K | 1.5% |
| American Funds Target Date 2020 R6 | — | — | — | $62K | 1.3% |
| American Funds Target Date 2015 R6 | — | — | — | $48K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $26K | 0.6% |
| Vanguard Equity Income Admiral Shares | — | — | — | $19K | 0.4% |
| PIMCO Income Fund Institutional Shares | — | — | — | $9K | 0.2% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $8K | 0.2% |
| John Hancock John Hancock Bond R6 | — | — | — | $8K | 0.2% |
| Delaware Value BlackRock Emerging Market K | — | — | — | $6K | 0.1% |
| ClearBridge International Growth Fund | — | — | — | $5K | 0.1% |
| American Funds Target Date 2010 R6 | — | — | — | $2K | <0.1% |
