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 | -$5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments FID GROWTH CO K6 | Mutual Funds | — | — | $10.1M | 16.5% | |
| Fidelity Investments FID 500 INDEX | — | — | — |
| $8.0M |
| 13.1% |
| Fidelity Investments FID FDM IDX 2035 IPR | — | — | — | $5.5M | 9.0% |
| Fidelity Investments FID FDM IDX 2050 IPR | — | — | — | $5.3M | 8.8% |
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $5.2M | 8.6% |
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $4.9M | 8.0% |
| Fidelity Investments FID FDM IDX 2040 IPR | — | — | — | $4.8M | 7.9% |
| Fidelity Investments FID FDM IDX 2055 IPR | — | — | — | $2.4M | 4.0% |
| Touchstone TOUCHSTN MIDCPGR R6 | — | — | — | $2.2M | 3.7% |
| Money Market Fund Vanguard VANG CR FED MM ADM | — | — | — | $2.1M | 3.4% |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $1.7M | 2.8% |
| Fidelity Investments FID BALANCED K | — | — | — | $1.6M | 2.7% |
| Hood River HOOD RIVER SMCP GR R | — | — | — | $1.2M | 1.9% |
| Fidelity Investments FID FDM IDX 2020 IPR | — | — | — | $1.0M | 1.7% |
| Fidelity Investments FID DIVERSFD INTL K6 | — | — | — | $1.0M | 1.7% |
| Fidelity Investments FID EXTD MKT IDX | — | — | — | $899K | 1.5% |
| Dodge & Cox DODGE & COX STOCK X | — | — | — | $521K | 0.9% |
| Fidelity Investments FID US BOND IDX | — | — | — | $469K | 0.8% |
| Participant Loans 4.25% to 9.5% - | Participant loans | — | — | $422K | 0.7% |
| Fidelity Investments FID INFL PR BD IDX | — | — | — | $369K | 0.6% |
| Fidelity Investments FID INTL INDEX | — | — | — | $321K | 0.5% |
| Self-Directed Brokerage Accounts * BROKERAGELINK UNIT | — | — | — | $317K | 0.5% |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $237K | 0.4% |
| BROKERAGELINK COMMON STOCK | — | — | — | $116K | 0.2% |
| Fidelity Investments FID FDM IDX 2065 IPR | — | — | — | $112K | 0.2% |
| Baird CORE PLUS INST | — | — | — | $18K | <0.1% |
