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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $90K | — |
| CLEARSTEAD ADVISORS LLC | 34-1597728 | — | INVESTMENT ADVISOR | $45K | — |
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 Mutual Fund N/A | — | — | — | $41.6M | 16.8% | |
| Harbor Cap App Inst Mutual Fund N/A |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEADEN AND MOORE LTD | 34-1818258 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| — |
| — |
| $23.3M |
| 9.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $19.0M | 7.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $18.1M | 7.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.7M | 6.8% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $14.8M | 6.0% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $14.7M | 6.0% |
| Mip Cl 1 Common/Collective Trust N/A | — | — | — | $12.1M | 4.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.4M | 4.6% |
| Af Wash Mutl Inv R6 Mutual Fund N/A | — | — | — | $11.2M | 4.5% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $10.1M | 4.1% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $9.3M | 3.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $9.3M | 3.7% |
| Fid Extd Mkt Idx Mutual Fund N/A | — | — | — | $8.5M | 3.4% |
| Participant loans (Interest at 4.25% to 9.50%) | Participant loans | — | — | $4.9M | 2.0% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.9% |
| Af Europac Growth R6 Mutual Fund N/A | — | — | — | $4.5M | 1.8% |
| Fid Glb Ex Us Idx Mutual Fund N/A | — | — | — | $3.6M | 1.4% |
| Bp Sm Cap Val Ii Is Mutual Fund N/A | — | — | — | $3.5M | 1.4% |
| Fid Us Bond Idx Mutual Fund N/A | — | — | — | $3.4M | 1.4% |
| TSW INTL LRG CP EQ B GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 003 | Common Collective Trust | — | — | $2.7M | 1.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.1% |
| Invs Develop Mkt Y Mutual Fund N/A | — | — | — | $2.6M | 1.1% |
| Nb Genesis R6 Mutual Fund N/A | — | — | — | $2.4M | 1.0% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.6% |
| Pgim High Yield R6 Mutual Fund N/A | — | — | — | $1.0M | 0.4% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $158K | <0.1% |
| Fid Govt Mmkt Mutual Fund N/A | — | — | — | $4K | <0.1% |
