Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | NONE | $72K | — |
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 Group, Inc. Vanguard Institutional Index Fund | Mutual Funds | — | — | $22.3M | 15.0% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $12.3M | 8.3% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $11.7M | 7.9% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $11.0M | 7.4% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $10.8M | 7.3% |
| T. Rowe Price T. Rowe Price Institutional Large Cap Core Growth Fund | — | — | — | $10.7M | 7.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $8.8M | 5.9% |
| Franklin Templeton Franklin Small Cap Growth Fund | — | — | — | $7.6M | 5.2% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $6.7M | 4.5% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $5.6M | 3.8% |
| MFS Investment Management MFS Value Fund | — | — | — | $4.6M | 3.1% |
| Stable value fund * Fidelity EmpStable Value | — | — | — | $4.5M | 3.1% |
| PRUDENTIAL CORE CONSEVATIVE INT FD PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $4.5M | 3.1% |
| Vanguard Group, Inc. Vanguard Total Bond Market Index Fund | — | — | — | $4.4M | 3.0% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $4.1M | 2.8% |
| Vanguard Group, Inc. Vanguard Total Intl Stk Idx | — | — | — | $3.2M | 2.1% |
| Vanguard Group, Inc. Vanguard Extended Market Index Fund | — | — | — | $3.2M | 2.1% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $2.9M | 1.9% |
| Victory Funds Victory S SMCO OP R6 | — | — | — | $2.4M | 1.6% |
| Money market fund * Fidelity Government Money Market Fund | — | — | — | $2.3M | 1.6% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $2.3M | 1.5% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $2.1M | 1.4% |
| Fidelity Freedom Index Income Fund | — | — | — | $1.8M | 1.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.3M | 0.9% |
| maturing at various dates secured by participant account balance | — | — | — | $1.0M | 0.7% |
| Vanguard Group, Inc. Vanguard Inflation-Protected Securities Fund | — | — | — | $890K | 0.6% |
