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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Investments Fidelity 500 Index Fund | Registered Investment Companies | — | — | $2.6M | 10.0% |
| Prudential Financial, Inc. PGIM Total Return Bond Fund -Class R6 | — | — | — | $2.4M | 9.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $2.4M | 9.2% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $2.2M | 8.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $1.7M | 6.4% |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund | — | — | — | $1.7M | 6.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 5.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 5.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $1.0M | 4.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $1.0M | 3.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $948K | 3.6% |
| MFS Investment Management MFS Research International R6 | — | — | — | $880K | 3.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $804K | 3.1% |
| JPMorgan U.S. Value Fund Class R6 | — | — | — | $761K | 2.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $718K | 2.7% |
| Prudential Financial, Inc. PGIM High Yield Fund- Class R6 | — | — | — | $681K | 2.6% |
| maturing through January 2032 | — | — | — | $613K | 2.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $476K | 1.8% |
| Invesco Discovery Invesco Discovery Mid Cap Growth R6 | — | — | — | $400K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $358K | 1.4% |
| Collective Trust * Fidelity Investments Managed Income Portfolio Class 1 | — | — | — | $318K | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $318K | 1.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $281K | 1.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $260K | 1.0% |
| Wells Fargo Funds Management, LLC Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $240K | 0.9% |
| Fidelity Investments Fidelity Emerging Markets Fund Class K | — | — | — | $223K | 0.8% |
| American Century Investment Management, Inc. American Century Small Cap Value Fund R6 Class | — | — | — | $210K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $173K | 0.7% |
| Cohen & Steers Capital Management, Inc. Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $66K | 0.3% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $10K | <0.1% |
