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 | -$82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
| MERCER INVESTMENTS LLC | 36-2668272 | — | INVESTMENT ADVISOR | $15K | — |
| MORGAN, LEWIS & BROCKIUS LLP | — |
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 500 INDEX Registered Investment Company | — | — | — | $19.1M | 14.0% | |
| FID GROWTH CO K6 Registered Investment Company |
| CHICAGO, IL |
| INVESTMENT ADVISOR |
| $6K |
| — |
| — |
| — |
| — |
| $18.9M |
| 13.9% |
| BROKERAGELINK Self-Directed Brokerage | — | — | — | $15.5M | 11.4% |
| FID FREEDOM 2035 K Registered Investment Company | — | — | — | $15.1M | 11.1% |
| FID FREEDOM 2030 K Registered Investment Company | — | — | — | $8.2M | 6.1% |
| FID FREEDOM 2040 K Registered Investment Company | — | — | — | $7.7M | 5.7% |
| FID FREEDOM 2045 K Registered Investment Company | — | — | — | $6.8M | 5.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.3M | 4.6% |
| PUTN LG CAP VAL R6 Registered Investment Company | — | — | — | $3.9M | 2.9% |
| FID INTL DISCOVERY K Registered Investment Company | — | — | — | $3.9M | 2.8% |
| FID FREEDOM 2025 K Registered Investment Company | — | — | — | $3.7M | 2.7% |
| FID FREEDOM 2050 K Registered Investment Company | — | — | — | $3.5M | 2.6% |
| EV AC SMID CAP R6 Registered Investment Company | — | — | — | $3.2M | 2.3% |
| GALLIARD RET INC 55 GREAT GRAY TRUST COMPANY, LLC · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.8M | 2.0% |
| FID FREEDOM 2055 K Registered Investment Company | — | — | — | $2.0M | 1.5% |
| AMG GW&K ESG BOND I Registered Investment Company | — | — | — | $1.6M | 1.2% |
| FID LOW PRICED STK K Registered Investment Company | — | — | — | $1.6M | 1.2% |
| VICTORY S SM CO OP I Registered Investment Company | — | — | — | $1.5M | 1.1% |
| FID US BOND IDX Registered Investment Company | — | — | — | $1.3M | 1.0% |
| Participant loans Interest rates ranging from 4.25% to 8.75% - | Participant loans | — | — | $1.3M | 0.9% |
| FID FREEDOM 2020 K Registered Investment Company | — | — | — | $1.2M | 0.9% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $1.1M | 0.8% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $1.1M | 0.8% |
| CONESTOGA SM CAP INV Registered Investment Company | — | — | — | $977K | 0.7% |
| INVS EQV INTL EQ R6 Registered Investment Company | — | — | — | $885K | 0.6% |
| FID FREEDOM 2060 K Registered Investment Company | — | — | — | $674K | 0.5% |
| J H TRITON N Registered Investment Company | — | — | — | $621K | 0.5% |
| FID FREEDOM INC K Registered Investment Company | — | — | — | $368K | 0.3% |
| PIONEER STRAT INC Y Registered Investment Company | — | — | — | $293K | 0.2% |
| FID FREEDOM 2010 K Registered Investment Company | — | — | — | $284K | 0.2% |
| FID FREEDOM 2065 K Registered Investment Company | — | — | — | $262K | 0.2% |
| FID GOVT MMKT K6 Registered Investment Company | — | — | — | $251K | 0.2% |
| VANG INFL PROT ADM Registered Investment Company | — | — | — | $178K | 0.1% |
| FID FREEDOM 2015 K Registered Investment Company | — | — | — | $89K | <0.1% |
