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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL ADVISORS, INC. | 13-2646110 | — | INVESTMENT ADVISOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 Fund* | — | — | — | $191.0M | 25.1% | |
| T. Rowe Price US Equity Research Fund I Class |
| Indirect comp |
|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $45K | — |
| — |
| — |
| — |
| $106.7M |
| 14.0% |
| Fidelity Freedom K 2035 Fund* | — | — | — | $42.4M | 5.6% |
| Fidelity Freedom K 2045 Fund* | — | — | — | $41.9M | 5.5% |
| Fidelity Freedom K 2040 Fund* | — | — | — | $40.5M | 5.3% |
| Fidelity Freedom K 2030 Fund* | — | — | — | $40.3M | 5.3% |
| Fidelity Freedom K 2050 Fund* | — | — | — | $39.0M | 5.1% |
| Fidelity Freedom K 2055 Fund* | — | — | — | $27.0M | 3.6% |
| Fidelity Managed Income Portfolio II* | — | — | — | $26.4M | 3.5% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $26.4M | 3.5% |
| Artisan Mid Cap Institutional Fund | — | — | — | $24.6M | 3.2% |
| TCW Core Fixed Income Fund Class Institutional | — | — | — | $16.8M | 2.2% |
| Hartford International Opportunities Fund R6 | — | — | — | $16.8M | 2.2% |
| DFA US Small Cap I Fund | — | — | — | $14.7M | 1.9% |
| Fidelity Freedom K 2060 Fund* | — | — | — | $12.9M | 1.7% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $11.4M | 1.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $11.1M | 1.5% |
| Transamerica Mid Cap Value Opportunities Fund R6 | — | — | — | $10.3M | 1.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $9.8M | 1.3% |
| Fidelity Freedom K 2025 Fund* | — | — | — | $9.6M | 1.3% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $9.6M | 1.3% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $9.6M | 1.3% |
| First Eagle Global I Fund | — | — | — | $6.0M | 0.8% |
| Fidelity Freedom K 2020 Fund* | — | — | — | $4.8M | 0.6% |
| Participant loans * | Participant loans | — | — | $3.4M | 0.4% |
| Fidelity Freedom K Income Fund* | — | — | — | $3.0M | 0.4% |
| Fidelity Freedom K 2065 Fund* | — | — | — | $2.3M | 0.3% |
| Fidelity Freedom K 2015 Fund* | — | — | — | $1.4M | 0.2% |
| Fidelity Freedom K 2010 Fund* | — | — | — | $426K | <0.1% |
| Fidelity Freedom K 2070 Fund* | — | — | — | $201 | <0.1% |
