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 | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | 84-0858799 | — | CONSULTANT | $14K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund Mutual fund | — | — | — | $9.5M | 33.0% | |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $4.6M | 16.0% | |
| AF GRTH Fund Amer R6 Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPM LLP | 81-4234542 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| $3.4M |
| 11.7% |
| Fidelity Worldwide Fund Mutual fund | — | — | — | $1.7M | 6.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.7M | 5.8% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $927K | 3.2% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $847K | 2.9% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $698K | 2.4% |
| HOOD River SMCP GR1 Mutual fund | — | — | — | $611K | 2.1% |
| Vanguard Mid-Cap Value Fund Admiral Mutual fund | — | — | — | $499K | 1.7% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $462K | 1.6% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $432K | 1.5% |
| Fidelity Mid Cap Stock - Class K Mutual fund | — | — | — | $405K | 1.4% |
| Fidelity Ginnie Mae Fund Mutual fund | — | — | — | $345K | 1.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $333K | 1.2% |
| Fidelity Diversified International Fund - Class K Mutual fund | — | — | — | $319K | 1.1% |
| Fidelity Stock Selector Small Cap Fund Mutual fund | — | — | — | $317K | 1.1% |
| Columbia Dividend Income Fund Class A Mutual fund | — | — | — | $269K | 0.9% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $260K | 0.9% |
| Fidelity Emerging Markets - Class K Mutual fund | — | — | — | $256K | 0.9% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $180K | 0.6% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $138K | 0.5% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $121K | 0.4% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $111K | 0.4% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $110K | 0.4% |
| Eaton Vance Income Fund of Boston Class A Mutual fund | — | — | — | $99K | 0.3% |
| Participant loans 5.25% to 10.50%, various maturities | Participant loans | — | — | $94K | 0.3% |
| Fidelity Real Estate Investment Fund Mutual fund | — | — | — | $91K | 0.3% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $20K | <0.1% |
| T. Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $12K | <0.1% |
| MSIF International Adv Portfolio I Mutual fund | — | — | — | $10K | <0.1% |
| Vanguard FTSE Social Index Fund Mutual fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $2K | <0.1% |
