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 | $7K | — |
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | FORMER RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $32K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 IPR Registered investment company | — | — | — | $2.8M | 15.5% | |
| Fidelity Freedom Index 2040 IPR Registered investment company | — | — | — | $2.8M | 15.4% | |
| Fidelity large Cap Growth Index Registered investment company | — |
| — |
| — |
| $2.1M |
| 11.4% |
| Fidelity Freedom Index 2045 IPR Registered investment company | — | — | — | $1.7M | 9.5% |
| Fidelity Freedom Index 2030 IPR Registered investment company | — | — | — | $1.6M | 8.9% |
| Fidelity Freedom Index 2035 IPR Registered investment company | — | — | — | $1.3M | 7.5% |
| Fidelity 500 Index Registered investment company | — | — | — | $1.3M | 7.0% |
| Fidelity Freedom Index 2055 IPR Registered investment company | — | — | — | $990K | 5.5% |
| Fidelity Large Cap Value Index Fund Registered investment company | — | — | — | $555K | 3.1% |
| Fidelity US Bond Index Registered investment company | — | — | — | $489K | 2.7% |
| Fidelity Freedom Index 2060 IPR Registered investment company | — | — | — | $310K | 1.7% |
| JP Morgan Mid Cap Equity R6 Fund Registered investment company | — | — | — | $288K | 1.6% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $240K | 1.3% |
| T Rowe Price Dividend Growth Fund Registered investment company | — | — | — | $231K | 1.3% |
| BlackRock Advantage Small Cap Core Institutional BDIX Registered investment company | — | — | — | $229K | 1.3% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $217K | 1.2% |
| Fidelity Freedom Index 2020 IPR Registered investment company | — | — | — | $190K | 1.1% |
| Federated Ultra Short Bd Fd Inst Sh Registered investment company | — | — | — | $168K | 0.9% |
| Participant loans various maturities through April 2032 | Participant loans | — | — | $140K | 0.8% |
| MFS International Diversification Fund Registered investment company | — | — | — | $92K | 0.5% |
| Fidelity Freedom Index 2025 IPR Registered investment company | — | — | — | $85K | 0.5% |
| Dodge & Cox Income Fd Registered investment company | — | — | — | $78K | 0.4% |
| State Street Global All Cap Equity US Registered investment company | — | — | — | $73K | 0.4% |
| Registered investment companies American Funds New World R6 Registered investment company | — | — | — | $44K | 0.2% |
| Fidelity Freedom Index 2065 IPR Registered investment company | — | — | — | $20K | 0.1% |
| Cohen & Steer Institutional Shares Registered investment company | — | — | — | $18K | 0.1% |
| Fidelity Freedom Index 2015 IPR Registered investment company | — | — | — | $13K | <0.1% |
| Fidelity Money Market Money market / cash equivalent | — | — | — | $5K | <0.1% |
