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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K6 | — | 526,130.205 | $10.2M | $16.4M | 16.2% | |
| FID BLUE CHIP GR K | — | 44,401.576 | $6.2M | $10.1M | 10.0% |
| VANG TARGET RET 2040 | — | 174,271.396 | $6.9M | $7.5M | 7.5% |
| VANG TARGET RET 2035 | — | 291,400.921 | $6.5M | $7.0M | 6.9% |
| VANG TARGET RET 2030 | — | 183,437.341 | $6.7M | $6.9M | 6.9% |
| FID 500 INDEX | — | 33,706.649 | $4.7M | $6.9M | 6.8% |
| VANG TARGET RET 2045 | — | 204,838.703 | $5.4M | $6.1M | 6.0% |
| VANG TARGET RET 2025 | — | 279,206.701 | $5.3M | $5.2M | 5.2% |
| VANG TARGET RET 2050 | — | 89,550.791 | $4.0M | $4.5M | 4.4% |
| VANG TARGET RET 2055 | — | 58,657.76 | $2.9M | $3.3M | 3.2% |
| MIP CL 1 | — | 2,307,118.09 | $2.3M | $2.3M | 2.3% |
| FID TOTAL BOND | — | 233,682.005 | $2.2M | $2.2M | 2.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 2.1% |
| MFS INTL EQUITY R6 | — | 61,725.127 | $2.0M | $2.1M | 2.1% |
| VANG TARGET RET 2060 | — | 39,015.39 | $1.8M | $2.0M | 2.0% |
| FID LOW PRICED STK K | — | 47,066.25 | $2.1M | $1.9M | 1.9% |
| JPM EQUITY INCOME R5 | — | 77,466.209 | $1.7M | $1.9M | 1.8% |
| TRP DIV GROWTH | — | 24,053.077 | $1.6M | $1.8M | 1.8% |
| OUTSTANDING LOAN BALANCE | — | — | — | $1.7M | 1.7% |
| FID EXTD MKT IDX | — | 17,223.835 | $1.2M | $1.6M | 1.5% |
| VANG TARGET RET INC | — | 118,368.25 | $1.6M | $1.6M | 1.5% |
| VANG TARGET RET 2020 | — | 53,127.82 | $1.5M | $1.4M | 1.4% |
| FID SM CAP IDX | — | 46,832.789 | $1.1M | $1.3M | 1.3% |
| FID EMERGING MKTS | — | 28,993.002 | $1.0M | $1.1M | 1.1% |
| VANG TARGET RET 2065 | — | 30,322.396 | $912K | $1.0M | 1.0% |
| BR ADV SC CORE INST | — | 53,365.448 | $1.0M | $981K | 1.0% |
| FID US BOND IDX | — | 92,746.795 | $1.1M | $948K | 0.9% |
| FID GLB EX US IDX | — | 54,960.787 | $790K | $793K | 0.8% |
| FID GOVT MMKT | — | 713,906.4 | $714K | $714K | 0.7% |
