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 |
|---|---|---|---|---|---|
| PRECEPT ADVISORY GROUP LLC | 01-0944247 | — | CONSULTANT | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Blue Chip Growth K6 Fund Mutual Funds | — | — | — | $12.8M | 14.9% | |
| Fidelity 500 Index Fund Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| — |
| $10.2M |
| 11.9% |
| Fidelity Contrafund Fund Class K Mutual Funds | — | — | — | $9.0M | 10.5% |
| Hood River Small-Cap Growth Instl Mutual Funds | — | — | — | $7.5M | 8.7% |
| Fidelity Puritan K6 Fund Mutual Funds | — | — | — | $5.9M | 6.9% |
| Columbia Dividend Income Fund Institutional Class Mutual Funds | — | — | — | $4.4M | 5.1% |
| Managed Income Portfolio - Class 1 Common/Collective Trust | — | — | — | $3.3M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.3M | 3.8% |
| American Funds 2030 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $3.0M | 3.4% |
| American Funds 2035 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $2.9M | 3.4% |
| Fidelity Low-Priced Stock Fund Class K Mutual Funds | — | — | — | $2.7M | 3.1% |
| JPMorgan U.S. Equity Fund Class R4 Mutual Funds | — | — | — | $2.6M | 3.0% |
| Baird Core Plus Bond Fund Class Institutional Mutual Funds | — | — | — | $2.4M | 2.8% |
| American Funds 2040 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $2.3M | 2.7% |
| American Funds 2025 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $2.3M | 2.7% |
| American Funds 2050 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $2.0M | 2.3% |
| Parametric International Equity Fund Class A Mutual Funds | — | — | — | $2.0M | 2.3% |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $1.4M | 1.6% |
| American Funds 2045 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $1.3M | 1.5% |
| American Funds 2020 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $1.2M | 1.4% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $1.2M | 1.3% |
| JPMorgan U.S. Small Company Fund Class A Mutual Funds | — | — | — | $1.0M | 1.2% |
| American Funds New World Fund Class R-5 Mutual Funds | — | — | — | $799K | 0.9% |
| American Funds 2010 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $758K | 0.9% |
| Fidelity Extended Market Index Fund Mutual Funds | — | — | — | $738K | 0.9% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $709K | 0.8% |
| MFS International Growth Fund Class R6 Mutual Funds | — | — | — | $557K | 0.6% |
| American Funds 2055 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $503K | 0.6% |
| American Funds 2060 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $330K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Class R-5E Mutual Funds | — | — | — | $149K | 0.2% |
| Columbia Small Cap Value Fund II Institutional Class Mutual Funds | — | — | — | $93K | 0.1% |
| Fidelity Government Money Market Fund Mutual Funds | — | — | — | $12K | <0.1% |
