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 | $274K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING, INC. | 84-0854432 | — | CONSULTANT | $28K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BKD | 44-0160260 | — | ACCOUNTANT/AUDITOR | $28K | — |
| Fidelity Investments Fidelity Freedom Index 2030 Fund |
| — |
| — |
| — |
| $10.3M |
| 15.4% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $7.9M | 11.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $6.7M | 10.1% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $6.1M | 9.1% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $5.5M | 8.2% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $4.4M | 6.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $2.8M | 4.2% |
| ALPS/Smith Short Duration Bond Fund | — | — | — | $2.7M | 4.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.8M | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $1.5M | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $1.1M | 1.7% |
| Participant Loans *Plan participants Participant loans, with interest rates fromDelaware Funds 4.25% to 9.50% | Participant loans | — | — | $1.1M | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $949K | 1.4% |
| American Funds American EuroPacific Growth Funds R6 | — | — | — | $837K | 1.3% |
| Prudential PGIM Total Return Bond Fund R6 | — | — | — | $679K | 1.0% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $481K | 0.7% |
| Money Market *Fidelity Investments Fidelity Government Money MarketDelaware Funds | — | — | — | $454K | 0.7% |
| DFA Global Real Estate Securities Portfolio 17 PIMCO Real Return Fund Institutional Class | Mutual Funds | — | — | $353K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $225K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund 303 *Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $170K | 0.3% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $143K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | — | — | — | $110K | 0.2% |
| *Fidelity Investments BrokerageLink Account (Other Funds) | OTHER | — | — | $100K | 0.2% |
| Hood River Hood River Small-Cap Growth Fund | — | — | — | $15K | <0.1% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $6K | <0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 28 JPMorgan Large Cap Growth R6 | — | — | — | $6K | <0.1% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $0 | <0.1% |
