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 | -$48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECEPT ADVISORY GROUP, LLC | 56-1623293 | — | CONSULTANT | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR Mutual Fund | — | — | — | $6.6M | 16.4% | |
| FID CONTRAFUND Mutual Fund | — | — | — | $5.3M | 13.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHONY APODACA ACCOUNTANCY CORPPO | 26-2803126 | — | ACCOUNTANT/AUDITOR | $9K | — |
| FID 500 INDEX Mutual Fund |
| — |
| — |
| — |
| $4.7M |
| 11.6% |
| Fidelity Managed Common Collective Trust CIF | — | — | — | $2.4M | 5.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 5.5% |
| MFS INTL DIVRSN R4 Mutual Fund | — | — | — | $2.0M | 5.0% |
| VANG PRIMECAP ADM Mutual Fund | — | — | — | $1.9M | 4.8% |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $1.6M | 4.0% |
| AF TRGT DATE 2030 R4 Mutual Fund | — | — | — | $1.6M | 3.9% |
| VICTORY S ESTB VAL I Mutual Fund | — | — | — | $1.5M | 3.6% |
| FID PURITAN Mutual Fund | — | — | — | $1.4M | 3.4% |
| AF TRGT DATE 2035 R4 Mutual Fund | — | — | — | $1.3M | 3.1% |
| AF TRGT DATE 2045 R4 Mutual Fund | — | — | — | $1.1M | 2.8% |
| AF TRGT DATE 2055 R4 Mutual Fund | — | — | — | $1.1M | 2.8% |
| AF TRGT DATE 2025 R4 Mutual Fund | — | — | — | $1.1M | 2.8% |
| DODGE & COX STOCK I Mutual Fund | — | — | — | $962K | 2.4% |
| AF TRGT DATE 2050 R4 Mutual Fund | — | — | — | $887K | 2.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $748K | 1.8% |
| AF TRGT DATE 2040 R4 Mutual Fund | — | — | — | $658K | 1.6% |
| AF TRGT DATE 2020 R4 Mutual Fund | — | — | — | $614K | 1.5% |
| HOOD RIVER SMCP GR I Mutual Fund | — | — | — | $472K | 1.2% |
| participants’ account balances, maturing through November 2029 | — | — | — | $436K | 1.1% |
| JPM US SMALL CO L Mutual Fund | — | — | — | $385K | 0.9% |
| FID INTL INDEX Mutual Fund | — | — | — | $371K | 0.9% |
| AF TRGT DATE 2060 R4 Mutual Fund | — | — | — | $354K | 0.9% |
| DFA SHORT TERM GVT I Mutual Fund | — | — | — | $331K | 0.8% |
| AF TRGT DATE 2010 R4 Mutual Fund | — | — | — | $328K | 0.8% |
| AF TRGT DATE 2065 R4 Mutual Fund | — | — | — | $202K | 0.5% |
| TRP MID CAP GROWTH Mutual Fund | — | — | — | $119K | 0.3% |
| FID GOVT MMKT Mutual Fund | — | — | — | $46K | 0.1% |
| AF TRGT DATE 2015 R4 Mutual Fund | — | — | — | $25K | <0.1% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $24K | <0.1% |
| AF TRGT DATE 2070 R4 Mutual Fund | — | — | — | $1K | <0.1% |
