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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $10.5M | 9.7% | |
| Fidelity Growth Company Fund K " | — | — | — | $10.2M | 9.4% |
| T. Rowe Price Dividend Growth Fund " | — | — | — | $8.2M | 7.6% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $6.8M | 6.3% |
| Fidelity Contrafund K " | — | — | — | $6.4M | 5.9% |
| Vanguard Target Retirement 2025 " | — | — | — | $6.1M | 5.7% |
| Vanguard Target Retirement 2045 " | — | — | — | $5.4M | 5.0% |
| Vanguard Target Retirement 2035 " | — | — | — | $5.3M | 4.9% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $5.2M | 4.8% |
| Managed Income Portfolio Fund Common collective trust | — | — | — | $4.7M | 4.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.7M | 4.3% |
| Fidelity Low Priced Stock Fund K " | — | — | — | $3.5M | 3.2% |
| Fidelity Puritan Fund K " | — | — | — | $3.3M | 3.1% |
| The Hartford International Opportunities Fund Class R5 " | — | — | — | $2.8M | 2.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.8M | 2.6% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $2.4M | 2.2% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $2.4M | 2.2% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $2.3M | 2.1% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $2.3M | 2.1% |
| Baird Core Plus Bond Fund Class Institutional " | — | — | — | $2.2M | 2.0% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $1.8M | 1.7% |
| BrokerageLink Self-directed brokerage accounts | — | — | — | $1.7M | 1.6% |
| Fidelity Government Money Market Fund " | — | — | — | $1.6M | 1.5% |
| Vanguard Target Retirement 2060 " | — | — | — | $1.6M | 1.5% |
| Vanguard Windsor Fund II " | — | — | — | $1.5M | 1.3% |
| Vanguard Total International Stock Fund " | — | — | — | $1.2M | 1.1% |
| Vanguard Small Cap Index Fund " | — | — | — | $1.1M | 1.1% |
| Vanguard Target Retirement Income Fund " | — | — | — | $884K | 0.8% |
| Fidelity Small-Cap Value Fund " | — | — | — | $769K | 0.7% |
| Fidelity Real Estate Investment Portfolio Fund " | — | — | — | $626K | 0.6% |
| Nationwide Geneva Mid-Cap Growth Fund " | — | — | — | $605K | 0.6% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $527K | 0.5% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $38K | <0.1% |
