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, INC | 84-0854432 | — | CONSULTANT | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Mutual fund | — | — | — | $22.4M | 18.6% | |
| Fidelity 500 Index Mutual fund | — | — | — | $10.4M | 8.6% | |
| T Rowe Price Retirement 2025 Fund Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIGGSKOFFORD CPAS | 84-0884124 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| $8.2M |
| 6.8% |
| T Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $6.4M | 5.3% |
| T Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $5.9M | 4.9% |
| Money market funds Vanguard Treasury Money Market Fund Money market funds | — | — | — | $5.6M | 4.6% |
| T Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $5.5M | 4.6% |
| T Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $5.2M | 4.3% |
| T Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $4.7M | 3.9% |
| T Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $4.6M | 3.8% |
| T Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $4.4M | 3.6% |
| T Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $4.2M | 3.5% |
| Vanguard Equity Income Admiral Fund Mutual fund | — | — | — | $3.8M | 3.1% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $3.6M | 2.9% |
| Self-directed accounts Self-directed brokerage | — | — | — | $3.4M | 2.8% |
| American Funds EuroPacific Growth Fund R6 Mutual fund | Mutual Funds | — | — | $2.9M | 2.4% |
| TCW MetWest Total Return Bond Fund Mutual fund | — | — | — | $2.8M | 2.4% |
| T Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $2.8M | 2.3% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $2.7M | 2.2% |
| Hood River Small-Cap Growth Investor Mutual fund | — | — | — | $2.0M | 1.7% |
| Fidelity US Bond Index Mutual fund | — | — | — | $1.9M | 1.6% |
| Fidelity Total International Index Mutual fund | — | — | — | $1.7M | 1.4% |
| T Rowe Price Short-Term Bond Mutual fund | — | — | — | $1.2M | 1.0% |
| T Rowe Price Retirement 2005 Fund Mutual fund | — | — | — | $1.1M | 0.9% |
| Group annuity contract Metropolitan Life Insurance Company Group annuity contract | — | — | — | $899K | 0.7% |
| Fidelity Small Cap Discovery Mutual fund | — | — | — | $711K | 0.6% |
| Fidelity Inflation Protected Bond Index Mutual fund | — | — | — | $350K | 0.3% |
| T Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $321K | 0.3% |
| Fidelity cash reserves Money market funds | — | — | — | $321K | 0.3% |
| PIMCO High Yield Institutional Fund Mutual fund | — | — | — | $315K | 0.3% |
| Vanguard Total Institutional Bond Index Admiral Mutual fund | — | — | — | $277K | 0.2% |
| DFA Global Real Estate Securities Mutual fund | — | — | — | $166K | 0.1% |
| Non-interest bearing cash Non-interest bearing cash | — | — | — | $4K | <0.1% |
