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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 37-6572947 | — | INVESTMENT ADVISOR | $55K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | $183K | $37.5M | 21.2% | |
| AM CENT Growth R6 |
| — |
| — |
| $324K |
| $19.6M |
| 11.1% |
| Vanguard Wellington | — | — | $276K | $11.8M | 6.7% |
| Fidelity FDM Index 2030 IPR | — | — | $550K | $11.1M | 6.3% |
| Fidelity FDM Index 2025 IPR | — | — | $573K | $10.6M | 6.0% |
| FID Government Market K6 | — | — | $9.1M | $9.1M | 5.1% |
| Vanguard Windsor II ADM | — | — | $101K | $7.9M | 4.5% |
| Fidelity Small CAP Index | — | — | $274K | $7.6M | 4.3% |
| Vanguard INTL Growth ADM | — | — | $70K | $7.1M | 4.0% |
| Fidelity FDM Index 2035 IPR | — | — | $258K | $6.0M | 3.4% |
| Vanguard Retirement Savings Trust | — | — | $4.6M | $4.6M | 2.6% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $4.6M | 2.6% |
| Vanguard Total BD Market ADM | — | — | $478K | $4.5M | 2.6% |
| Fidelity FDM Index 2045 IPR | — | — | $164K | $4.3M | 2.4% |
| Fidelity Small Cap GR K6 | — | — | $238K | $4.2M | 2.4% |
| Fidelity Mid CAP Index | — | — | $124K | $4.2M | 2.4% |
| Fidelity FDM Index 2040 IPR | — | — | $154K | $3.8M | 2.2% |
| Fidelity FDM Index 2050 IPR | — | — | $130K | $3.4M | 1.9% |
| Fidelity TOTAL INTL Index | — | — | $221K | $3.0M | 1.7% |
| Fidelity FDM Index 2055 IPR | — | — | $124K | $2.6M | 1.5% |
| PGIM Total RTN BD R6 | — | — | $184K | $2.2M | 1.2% |
| MFS Mid Cap Value R6 | — | — | $49K | $1.6M | 0.9% |
| Fidelity FDM Index INC IPR | — | — | $103K | $1.2M | 0.7% |
| Fidelity FDM Index 2005 IPR — Interest rates ranging *Participant Loans from 3.75% - 9.50% | Participant loans | — | — | $1.1M | 0.6% |
| AM CENT SMCAP VAL R6 | — | — | $87K | $917K | 0.5% |
| Fidelity FDM Index 2060 IPR | — | — | $47K | $855K | 0.5% |
| Fidelity FDM Index 2065 IPR | — | — | $36K | $527K | 0.3% |
| Fidelity FDM Index 2015 IPR | — | — | $37K | $521K | 0.3% |
| CRLN E MID CAP GR R6 | — | — | $6K | $482K | 0.3% |
| Fidelity FDM Index 2020 IPR | — | — | $27K | $434K | 0.2% |
| Fidelity FDM Index 2010 IPR 104 | — | — | — | $1K | <0.1% |
