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 | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $270K | — |
| AON INVESTMENTS USA, INC. | 36-3109431 | CHICAGO, IL | ADVISOR | $71K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| funds * Fidelity 500 Index Fund Registered investment company fund | Registered Investment Companies |
| — |
| — |
| $165.1M |
| 25.4% |
| Fidelity Extended Market Index Fund Registered investment company fund | — | — | — | $54.8M | 8.4% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $47.9M | 7.4% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $46.0M | 7.1% |
| Individually directed accounts Various | — | — | — | $44.6M | 6.8% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $35.7M | 5.5% |
| TRP STABLE VALUE T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $30.9M | 4.7% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $27.2M | 4.2% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $25.5M | 3.9% |
| Fidelity Total International Index Fund Registered investment company fund | — | — | — | $22.7M | 3.5% |
| Parnassus Sustainable Core Equity CIT Fund Common collective trust fund | — | — | — | $22.1M | 3.4% |
| PARN SUSTAIN CR EQ 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $22.1M | 3.4% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $19.4M | 3.0% |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $19.3M | 3.0% |
| EARNEST SMID CP CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $13.3M | 2.0% |
| American Funds EuroPacific Growth Fund Registered investment company fund | — | — | — | $12.8M | 2.0% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $12.1M | 1.9% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $9.6M | 1.5% |
| Vanguard Total Bond Market Index Fund Inst. Shares Registered investment company fund | — | — | — | $8.0M | 1.2% |
| Lord Abbett High Yield Fund Class R6 Registered investment company fund | — | — | — | $7.9M | 1.2% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $6.7M | 1.0% |
| Loans to participants 9.50%, maturing through March 2044 | Participant loans | — | — | $5.2M | 0.8% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $4.6M | 0.7% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $3.2M | 0.5% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $2.7M | 0.4% |
| Employer securities * Itron, Inc. common stock Common stock | — | — | — | $2.6M | 0.4% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $383K | <0.1% |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $143K | <0.1% |
| Money market accounts * Fidelity Cash Reserves Money market fund | — | — | — | $68K | <0.1% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $28K | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
