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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & COMPANY | 81-0139474 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index fund Mutual Fund | — | — | — | $3.0M | 13.8% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $2.3M | 10.5% | |
| JP Morgan LG CAP Growth R6 Mutual Fund | — | — | — | $2.1M | 9.6% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $1.8M |
| 8.0% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $1.5M | 7.0% |
| Fidelity Midcap Index Fund Mutual Fund | — | — | — | $1.3M | 6.1% |
| JP Morgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $1.2M | 5.4% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $1.0M | 4.7% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $1.0M | 4.5% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $932K | 4.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $914K | 4.1% |
| Fidelity Total International Stock Index Mutual Fund | — | — | — | $878K | 4.0% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $594K | 2.7% |
| Vanguard Intermediate Bond Index Fund Mutual Fund | — | — | — | $473K | 2.1% |
| Notes receivable from participants 4.25% to 9.50% $0 | — | — | — | $454K | 2.1% |
| American Funds Balanced Class R6 Mutual Fund | — | — | — | $439K | 2.0% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $370K | 1.7% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $337K | 1.5% |
| Principal Real Estate Securities Fund Class R6 Mutual Fund | — | — | — | $335K | 1.5% |
| American Funds Europacific Growth Fund Class R6 Mutual Fund | — | — | — | $315K | 1.4% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund ** 646 American Funds 2015 Target Date Retirement Fund Mutual Fund ** 174 American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $248K | 1.1% |
| American Funds New Perspective Fund Class R6 Mutual Fund | — | — | — | $197K | 0.9% |
| Lord Abbett Bond Debenture Fund Class R6 Mutual Fund | — | — | — | $146K | 0.7% |
| Fidelity Emerging Markets Fund Class K Mutual Fund | — | — | — | $69K | 0.3% |
| American Funds 2070 Target Date Retirement Fund Mutual Fund | — | — | — | $19K | <0.1% |
