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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & COMPANY | 81-0139474 | — | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan LarLarge Cap Growth R6Cap Growth R6 | — | — | — | $4.1M | 24.6% | |
| American Fundsds Washington Mutual Investors Fund Class R-6Wa ngton Mutual Investors Fu Class R-6 | — | — | — | $1.4M | 8.3% | |
| Invesco Global Fund Class R-6 | — | — | — | $1.4M | 8.2% | |
| American Fundsds 2052050 Target Date Retirement Fund Class R-6Target Date Retirement Class R-6 | — | — | — |
| $1.3M |
| 7.5% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 7.4% |
| Wells Fargo SpeSpecial Small Cap Value Fund - Class R-6l Small Cap Value Fund - ass R-6 | — | — | — | $1.2M | 7.2% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $1.1M | 6.6% |
| Janus Henderson Balanced Fund Class N | — | — | — | $833K | 5.0% |
| American Fundsds EurEuroPacific Growth Fund Class R-6acific Growth Fund Cla 6 | — | — | — | $803K | 4.8% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $581K | 3.5% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $546K | 3.3% |
| American Fundsds 2062060 Target Date Retirement Fund Class R-6Target Date Retirement F Class R | — | — | — | $524K | 3.1% |
| Gabelli U.S. Treasury Money Market Fund Class AAA | — | — | — | $449K | 2.7% |
| John Hancock Bond Fund Class R-6Bon Fund C | — | — | — | $337K | 2.0% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $281K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $271K | 1.6% |
| American Fundsds 2052055 Target Date Retirement Fund Class R-6Target Date Retirement F Class R-6 | — | — | — | $174K | 1.0% |
| American Fundsds 2062065 Target Date Retirement Fund Class R-6Target Date Retirement F Class R | — | — | — | $101K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $85K | 0.5% |
| Fidelity International Index Fund | — | — | — | $65K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R-6 ** 64 American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $9K | <0.1% |
| Fildelity U.S. Bond Index FundU S ond Index Fund | — | — | — | $8K | <0.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $7K | <0.1% |
