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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $35.9M | 15.9% | |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $29.7M | 13.1% |
| Indirect comp |
|---|
| BDO USA LLP | 13-5381590 | — | ACCOUNTANT/AUDITOR | $69K | — |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $23.0M | 10.2% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $21.3M | 9.4% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $17.8M | 7.9% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $13.5M | 6.0% |
| Fidelity Blue Chip Growth Fund Class K | — | — | — | $12.4M | 5.5% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $9.3M | 4.1% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $8.3M | 3.7% |
| Fidelity 500 Index Fund | — | — | — | $8.1M | 3.6% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $7.2M | 3.2% |
| Putnam Large Cap Value R6 | — | — | — | $2.9M | 1.3% |
| Money Market Account * Fidelity Money Market Trust Retirement Government Money Market II Portfolio | — | — | — | $2.9M | 1.3% |
| Baird Core Plus Bond Inst | — | — | — | $2.5M | 1.1% |
| Vanguard Institutional Target Retirement INC | — | — | — | $2.5M | 1.1% |
| Artisan International Fund Institutional Class | — | — | — | $2.5M | 1.1% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $2.2M | 1.0% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $2.2M | 1.0% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $2.1M | 0.9% |
| Fidelity Small-Cap Index Fund | — | — | — | $2.1M | 0.9% |
| Fidelity Mid-Cap Index Fund | — | — | — | $2.0M | 0.9% |
| Collective Investment Trusts * Fidelity Managed Income Portfolio Class 1 | — | — | — | $1.9M | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 0.8% |
| Fidelity Balanced Fund Class K | — | — | — | $1.8M | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $1.3M | 0.6% |
| Baird Mid-Cap Fund Institutional Class | — | — | — | $688K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $478K | 0.2% |
| Natixis AEW Global Focused Real Estate Class N | — | — | — | $371K | 0.2% |
| Self-Directed Brokerage Account * Various Self-directed brokerage account | — | — | — | $332K | 0.1% |
| BlackRock Advantage Small Cap Core K | — | — | — | $119K | <0.1% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $105K | <0.1% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $73K | <0.1% |
