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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & COMPANY | 81-0139474 | — | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund R-5E - | — | — | — | $3.1M | 22.0% | |
| American Funds 2025 Target Date Retirement Fund R-5E - | — | — | — | $2.9M | 20.6% |
| American Funds 2030 Target Date Retirement Fund R-5E - | — | — | — | $2.0M | 14.6% |
| American Funds 2040 Target Date Retirement Fund R-5E - | — | — | — | $1.1M | 8.1% |
| American Funds 2045 Target Date Retirement Fund R-5E - | — | — | — | $667K | 4.8% |
| American Funds 2020 Target Date Retirement Fund R-5E - | — | — | — | $639K | 4.6% |
| American Funds 2060 Target Date Retirement Fund R-5E - | — | — | — | $488K | 3.5% |
| American Funds 2050 Target Date Retirement Fund R-5E - | — | — | — | $481K | 3.5% |
| T. Rowe Price Blue Chip Growth Fund - | — | — | — | $394K | 2.8% |
| iShares S&P 500 Index Fund Institutional Shares - | — | — | — | $387K | 2.8% |
| American Funds 2055 Target Date Retirement Fund R-5E - | — | — | — | $376K | 2.7% |
| Carillon Eagle Mid Cap Growth Fund Class I - | — | — | — | $188K | 1.3% |
| American Funds 2015 Target Date Retirement Fund R-5E - | — | — | — | $181K | 1.3% |
| BlackRock Equity Dividend Fund Institutional Shares - | — | — | — | $128K | 0.9% |
| Participant notes receivableFidelity Investments Fidelity Total International Index Fund - 891 * Maturities of less than 10 years, secured by participant account balances, with interest rates from 5.25% to 10.50%. - | — | — | — | $113K | 0.8% |
| Columbia Small Cap Index Fund Institutional 2 Class - | — | — | — | $110K | 0.8% |
| Victory Capital Sycamore Established Value Fund Class Y - | — | — | — | $108K | 0.8% |
| MFS International Diversification Fund R4 - | — | — | — | $68K | 0.5% |
| Federated Investments Bond Fund Institutional Shares - | — | — | — | $60K | 0.4% |
| Fidelity Investments Fidelity Advisor Government Income Fund - Class I - | — | — | — | $55K | 0.4% |
| Columbia Mid Cap Index Fund Institutional Shares - | — | — | — | $49K | 0.4% |
| Allspring Investments Special Small Cap Index Fund - | — | — | — | $11K | <0.1% |
| American Funds 2010 Target Date Retirement Fund R-5E - | — | — | — | $9K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund - $ | — | — | — | $1K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
