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 | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY CAPITAL MANAGEMENT, | 11-3658445 | — | INVESTMENT ADVISOR | $20K | — |
| COOK STREET CONSULTING | 84-0854432 | — | INVESTMENT ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $7.7M | 15.4% | |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $6.9M | 13.8% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $5.9M | 11.7% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $5.5M | 11.0% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $4.1M | 8.1% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $2.7M | 5.5% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $2.7M | 5.4% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $2.5M | 4.9% |
| JP Morgan JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $2.0M | 4.1% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.7M | 3.5% |
| Hood River Hood River SMCP GR R | — | — | — | $1.2M | 2.4% |
| Plan participants Participant loans with maturity dates through January 2030 and interest rates between 5.25% and 10.50% -0- | Participant loans | — | — | $1.1M | 2.1% |
| Vanguard Equity - Income Fund Admiral Shares | — | — | — | $903K | 1.8% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $846K | 1.7% |
| Vanguard Treasury Money Market Fund Investor Shares | — | — | — | $835K | 1.7% |
| Fidelity Investments Fidelity Diversified International K6 Fund | — | — | — | $800K | 1.6% |
| Columbia Small Cap Value Fund II Institutional 2 Class | — | — | — | $618K | 1.2% |
| Hotchkis & Wiley Hotchkis & Wiley High Yield Fund Class I | — | — | — | $427K | 0.9% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $356K | 0.7% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $295K | 0.6% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $243K | 0.5% |
| Fidelity Investments Fidelity Real Estate Investment Portfolio | — | — | — | $217K | 0.4% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $197K | 0.4% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $196K | 0.4% |
| Vanguard Vangard Total International Bond Index Fund Admiral Shares | — | — | — | $56K | 0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $32K | <0.1% |
| Fidelity Investments Fidelity Short - Term Bond Index Fund | — | — | — | $19K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $13K | <0.1% |
