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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Contrafund K6 Fund Value of Int in Regist Invest Co. | — | — | — | $6.3M | 22.7% | |
| Fidelity Total Market Index Fund Value of Int in Regist Invest Co. | — | — | — | $2.3M | 8.3% |
| American Funds Europacific Growth R6 Value of Int in Regist Invest Co. | — | — | — | $1.7M | 6.2% |
| Vanguard Target Retirement 2040 Value of Int in Regist Invest Co. | — | — | — | $1.5M | 5.6% |
| Vanguard Equity Income ADM Fund Value of Int in Regist Invest Co. | — | — | — | $1.5M | 5.3% |
| American Funds Balanced R6 Value of Int in Regist Invest Co. | — | — | — | $1.4M | 5.1% |
| Self-Directed Investments Common Stock Common Stock | — | — | — | $1.4M | 4.9% |
| Vanguard Target Retirement 2035 Value of Int in Regist Invest Co. | — | — | — | $1.2M | 4.3% |
| Vanguard Selected Value Fund Value of Int in Regist Invest Co. | — | — | — | $1.2M | 4.2% |
| Hood River Small-Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $1.2M | 4.2% |
| Vanguard Target Retirement 2030 Value of Int in Regist Invest Co. | — | — | — | $1.1M | 4.2% |
| Vanguard Target Retirement 2050 Value of Int in Regist Invest Co. | — | — | — | $1.1M | 3.9% |
| Vanguard Target Retirement 2045 Value of Int in Regist Invest Co. | — | — | — | $587K | 2.1% |
| Participant-Directed Investments Dodge & Cox Income Fund Value of Int in Regist Invest Co. | — | — | — | $574K | 2.1% |
| Fidelity Managed Income CL 1 Common Collective Trust | — | — | — | $490K | 1.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $490K | 1.8% |
| Vanguard Target Retirement 2055 Value of Int in Regist Invest Co. | — | — | — | $460K | 1.7% |
| Vanguard Target Retirement 2060 Value of Int in Regist Invest Co. | — | — | — | $440K | 1.6% |
| Vanguard Target Retirement 2025 Value of Int in Regist Invest Co. | — | — | — | $369K | 1.3% |
| Vanguard Treasury Money Market Interest-Bearing Cash | — | — | — | $360K | 1.3% |
| Notes Receivable From Participants 5.25% - 8.50% Loans | — | — | — | $341K | 1.2% |
| Victory Sycamore Small Company Opportunity Fund Value of Int in Regist Invest Co. | — | — | — | $340K | 1.2% |
| Fidelity Total International Index Fund Value of Int in Regist Invest Co. | — | — | — | $335K | 1.2% |
| Vanguard Target Retirement Income Fund Value of Int in Regist Invest Co. | — | — | — | $299K | 1.1% |
| Unit Value of Int in Regist Invest Co. | — | — | — | $218K | 0.8% |
| External Fund Value of Int in Regist Invest Co. | — | — | — | $188K | 0.7% |
| Vanguard Target Retirement 2065 Value of Int in Regist Invest Co. | — | — | — | $171K | 0.6% |
| Fidelity US Bond Idx Value of Int in Regist Invest Co. | — | — | — | $170K | 0.6% |
| Vanguard Target Retirement 2020 Value of Int in Regist Invest Co. | — | — | — | $169K | 0.6% |
| Cash Interest-Bearing Cash | — | — | — | $149K | 0.5% |
| Vanguard TL Intl Bd Idx Ad Fund Value of Int in Regist Invest Co. | — | — | — | $112K | 0.4% |
| Vanguard Infl Prot Adm Value of Int in Regist Invest Co. | — | — | — | $69K | 0.2% |
| Fidelity Fund Value of Int in Regist Invest Co. | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2070 Value of Int in Regist Invest Co. | — | — | — | $21K | <0.1% |
| Certificate of Deposit Certificate of Deposit | — | — | — | $10K | <0.1% |
