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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Info Tech Index Mutual Fund | — | — | $3.3M | $6.1M | 14.0% | |
| Fidelity 500 Index Mutual Fund | — | — | $2.7M | $4.0M | 9.1% |
| American Funds 2025 Mutual Fund | — | — | $3.6M | $3.8M | 8.6% |
| American Funds Fundamental Investors Mutual Fund | — | — | $2.5M | $3.5M | 7.9% |
| American Funds 2055 Mutual Fund | — | — | $1.9M | $2.4M | 5.4% |
| American Funds 2060 Mutual Fund | — | — | $1.9M | $2.2M | 5.0% |
| Dodge & Cox Income Mutual Fund | — | — | $2.3M | $2.2M | 4.9% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund | — | — | $1.7M | $2.2M | 4.9% |
| American Funds Growth Fund of America Mutual Fund | — | — | $1.5M | $2.0M | 4.5% |
| American Funds 2030 Mutual Fund | — | — | $1.6M | $1.7M | 3.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 3.8% |
| Fidelity Managed Income Portfolio CL 1 See Notes below | — | — | $1.8M | $1.7M | 3.8% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | $1.3M | $1.7M | 3.8% |
| American Funds 2045 Mutual Fund | — | — | $1.3M | $1.6M | 3.7% |
| Dodge & Cox Stock X Mutual Fund | — | — | $1.3M | $1.6M | 3.5% |
| American Funds 2035 Mutual Fund | — | — | $1.3M | $1.4M | 3.1% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | $1.3M | $1.3M | 3.0% |
| American Funds 2040 Mutual Fund | — | — | $1.1M | $1.3M | 2.9% |
| American Funds 2050 Mutual Fund | — | — | $809K | $930K | 2.1% |
| Notes Receivable from Participants Int Rate: 3.25% - 8.50% | — | — | $644K | $644K | 1.5% |
| American Funds 2020 Mutual Fund | — | — | $487K | $511K | 1.2% |
| Vanguard Total Bond Market Admiral Mutual Fund | — | — | $474K | $432K | 1.0% |
| Fidelity Small Cap Index Advantage Mutual Fund | — | — | $314K | $360K | 0.8% |
| American Funds 2015 Mutual Fund | — | — | $187K | $203K | 0.5% |
| American Funds 2010 Mutual Fund | — | — | $107K | $117K | 0.3% |
| paid by the Company for the current year were $3,163. Fidelity Management Trust Company is also the trustee as defined by the Plan | — | — | — | $3K | <0.1% |
