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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING | 84-0854432 | — | INVESTMENT ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VANG TARGET RET 2040 | — | — | — | $2.7M | 11.9% | |
| Vanguard VANG TARGET RET 2050 | — | — | — | $2.3M | 10.4% | |
| Vanguard VANG TARGET RET 2055 | — | — | — | $2.3M | 10.0% | |
| Vanguard VANG TARGET RET 2035 | — | — | — | $2.1M | 9.2% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $2.0M | 9.0% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $1.6M | 7.0% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $1.5M | 6.7% |
| Fidelity FID 500 INDEX | — | — | — | $1.3M | 5.6% |
| T.Rowe Price TRP GROWTH STOCK I | — | — | — | $1.0M | 4.6% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $1.0M | 4.6% |
| Vanguard VANG EQUITY INC ADM | — | — | — | $576K | 2.6% |
| Hood River HOOD RIVER SMCP GR R | — | — | — | $533K | 2.4% |
| dates) | — | — | — | $408K | 1.8% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $341K | 1.5% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $323K | 1.4% |
| Vanguard VANG VMMR-FED MMKT | — | — | — | $320K | 1.4% |
| Victory S SMCO OP R6 | — | — | — | $308K | 1.4% |
| Fidelity FID EXTD MKT IDX | — | — | — | $306K | 1.4% |
| Hotchkis & Wiley H & W HIGH YIELD Z | — | — | — | $285K | 1.3% |
| Vanguard VANG TARGET RET INC | — | — | — | $274K | 1.2% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $249K | 1.1% |
| Cohen & Steers C&S INST REALTY SHS | — | — | — | $172K | 0.8% |
| Fidelity FID GLB EX US IDX | — | — | — | $139K | 0.6% |
| Invesco INVS DEVELOP MKT R6 | — | — | — | $136K | 0.6% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $135K | 0.6% |
| Fidelity FID US BOND IDX | — | — | — | $121K | 0.5% |
| Vanguard VANG INFL PROT ADM | — | — | — | $36K | 0.2% |
| Vanguard VANG TARGET RET 2070 | — | — | — | $21K | <0.1% |
| Vanguard VANG ST BOND IDX ADM | — | — | — | $10K | <0.1% |
| Vanguard VG TL INTL BD IDX AD | — | — | — | $10K | <0.1% |
