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 | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund | — | — | — | $6.7M | 14.0% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $6.6M | 13.9% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $5.1M | 10.7% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $4.4M |
| 9.2% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $4.4M | 9.1% |
| Fidelity* Total Market Index Fund | — | — | — | $4.4M | 9.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $3.5M | 7.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $3.4M | 7.2% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.9M | 6.0% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.0M | 2.1% |
| Vanguard Equity Income Fund | — | — | — | $873K | 1.8% |
| Vanguard Money market fund - Treasury money market fund | — | — | — | $633K | 1.3% |
| Hood River Small Cap Growth Fund | — | — | — | $569K | 1.2% |
| Victory Sycamore Small Opportunity Fund | — | — | — | $518K | 1.1% |
| account balances | — | — | — | $456K | 1.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $440K | 0.9% |
| Fidelity* Global ex U.S. Index Fund | — | — | — | $417K | 0.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $301K | 0.6% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $251K | 0.5% |
| PIMCO High Yield Fund | — | — | — | $223K | 0.5% |
| Artisan International Fund Institutional | — | — | — | $201K | 0.4% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $120K | 0.3% |
| Fidelity* U.S. Bond Index Fund | — | — | — | $100K | 0.2% |
| Dodge and Cox Income Fund | — | — | — | $96K | 0.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $90K | 0.2% |
| Frost Low Duration Bond Fund Institutional | — | — | — | $32K | <0.1% |
| Vanguard Total International Bond Index | — | — | — | $19K | <0.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $5K | <0.1% |
