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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $205K | — |
| NORTHWEST CAPITAL MANAGEMENT, INC. | 93-1242462 | — | INVESTMENT ADVISOR | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual fund | — | — | — | $109.1M | 18.3% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $78.4M | 13.1% | |
| Fidelity Freedom Blend 2055 Fund Mutual fund | — | — | — | $40.9M | 6.8% | |
| Fidelity Freedom Blend 2050 Fund Mutual fund | — | — | — | $37.7M | 6.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMAMINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $25K | — |
| Fidelity Freedom Blend 2045 Fund Mutual fund | — | — | — | $33.8M | 5.7% |
| Fidelity Freedom Blend 2035 Fund Mutual fund | — | — | — | $28.4M | 4.7% |
| Fidelity Freedom Blend 2040 Fund Mutual fund | — | — | — | $27.8M | 4.6% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $23.8M | 4.0% |
| Fidelity Freedom Blend 2060 Fund Mutual fund | — | — | — | $22.9M | 3.8% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $19.9M | 3.3% |
| Fidelity Diversified International Fund Mutual fund | — | — | — | $19.0M | 3.2% |
| Fidelity Freedom Blend 2030 Fund Mutual fund | — | — | — | $17.3M | 2.9% |
| Fidelity Government Money Market Fund Money market mutual fund | — | — | — | $16.9M | 2.8% |
| Baird Core Plus Investment Fund Mutual fund | — | — | — | $15.3M | 2.6% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $15.0M | 2.5% |
| Janus Enterprise Fund Mutual fund | — | — | — | $13.8M | 2.3% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $13.3M | 2.2% |
| Fidelity Balanced Fund Mutual fund | — | — | — | $12.9M | 2.2% |
| Columbia Dividend Income Institutional Fund Mutual fund | — | — | — | $9.4M | 1.6% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $8.4M | 1.4% |
| Notes receivable from participants maturities through November 2034 - | — | — | — | $8.4M | 1.4% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $7.4M | 1.2% |
| Fidelity Freedom Blend 2025 Fund Mutual fund | — | — | — | $6.3M | 1.1% |
| Fidelity Freedom Blend 2065 Fund Mutual fund | — | — | — | $3.1M | 0.5% |
| Fidelity Freedom Blend 2020 Fund Mutual fund | — | — | — | $2.8M | 0.5% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $2.2M | 0.4% |
| Fidelity Freedom Blend Income Fund Mutual fund | — | — | — | $1.5M | 0.3% |
| Fidelity Freedom Blend 2015 Fund Mutual fund | — | — | — | $1.2M | 0.2% |
| Fidelity Freedom Blend 2010 Fund Mutual fund | — | — | — | $847K | 0.1% |
| Fidelity Freedom Blend 2070 Fund Mutual fund | — | — | — | $79K | <0.1% |
