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 | -$38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 36-2668272 | — | CONSULTANT | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research Fund Mutual Fund | — | — | — | $6.4M | 17.8% | |
| Fidelity Freedom K 2050 Fund Mutual Fund | — | — | — | $5.3M | 14.9% |
| Fidelity Freedom K 2060 Fund Mutual Fund | — | — | — | $4.9M | 13.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.9M | 13.7% |
| Fidelity Freedom K 2055 Fund Mutual Fund | — | — | — | $4.5M | 12.5% |
| Hartford International Opportunities Fund Class R6 Mutual Fund | — | — | — | $1.3M | 3.6% |
| Fidelity Freedom K 2040 Fund Mutual Fund | — | — | — | $1.1M | 3.1% |
| Artisan Mid Cap Institutional Fund Mutual Fund | — | — | — | $1.1M | 3.1% |
| Fidelity Freedom K 2045 Fund Mutual Fund | — | — | — | $951K | 2.7% |
| Fidelity Freedom K 2065 Fund Mutual Fund | — | — | — | $840K | 2.4% |
| Fidelity Freedom K 2035 Fund Mutual Fund | — | — | — | $705K | 2.0% |
| TCW Core Fixed Income Fund I Mutual Fund | — | — | — | $637K | 1.8% |
| Transamerica Mid Cap Value Opportunities R6 Mutual Fund | — | — | — | $596K | 1.7% |
| Fidelity Managed Income Portfolio II Common/Collective Trust | — | — | — | $550K | 1.5% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $550K | 1.5% |
| DFA US Small Cap Fund Mutual Fund | — | — | — | $546K | 1.5% |
| First Eagle Global Fund Class R6 Mutual Fund | — | — | — | $327K | 0.9% |
| Fidelity Freedom K 2030 Fund Mutual Fund | — | — | — | $310K | 0.9% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $239K | 0.7% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $148K | 0.4% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $122K | 0.3% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $100K | 0.3% |
| Fidelity Freedom K Income Fund Mutual Fund | — | — | — | $83K | 0.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $55K | 0.2% |
| 2025 to 2028 | — | — | — | $31K | <0.1% |
| Fidelity Freedom K 2020 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom K 2010 Fund Mutual Fund | — | — | — | $5K | <0.1% |
