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 | -$81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $212K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $46K | — |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 |
Common Collective Trust |
| — |
| — |
| $109.5M |
| 21.1% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $68.5M | 13.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $51.1M | 9.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $48.6M | 9.3% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $34.4M | 6.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $29.3M | 5.6% |
| * Fidelity Management Trust Company Brokeragelink - common stock | Common Stocks | — | — | $19.0M | 3.7% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $16.1M | 3.1% |
| T. Rowe Price Equity Income Fund | — | — | — | $14.6M | 2.8% |
| PIMCO Total Return Rund | — | — | — | $11.1M | 2.1% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $9.2M | 1.8% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $9.1M | 1.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.7M | 1.7% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $8.5M | 1.6% |
| Baron Capital Group Growth Retail Fund | — | — | — | $7.6M | 1.5% |
| MFS International Diversification Fund Class | — | — | — | $7.3M | 1.4% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $6.7M | 1.3% |
| Money market accounts * Fidelity Management Trust Company Fidelity Government Money Market K6 | — | — | — | $5.6M | 1.1% |
| Fidelity Management Trust Company Brokeragelink - Unit Fund | — | — | — | $5.5M | 1.1% |
| Wells Fargo Advantage Emerging Markets Equity Fund | — | — | — | $5.3M | 1.0% |
| maturity through 2048 -0- | — | — | — | $5.1M | 1.0% |
| Vanguard Total Bond Market Institutional Fund | — | — | — | $4.1M | 0.8% |
| American Funds Capital World Growth and Income Fund | — | — | — | $4.0M | 0.8% |
| Fidelity Management Trust Company Brokeragelink - Fidelity Fund | — | — | — | $3.9M | 0.8% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $3.9M | 0.8% |
| Fidelity Management Trust Company Brokeragelink - cash | — | — | — | $3.7M | 0.7% |
| Registered investment companies American Beacon Small Cap Value Fund | — | — | — | $3.4M | 0.7% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.6% |
| PGIM High Yield Fund - Class R6 | — | — | — | $2.4M | 0.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.4% |
| PIMCO Real Return Fund | — | — | — | $1.6M | 0.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $257K | <0.1% |
| Fidelity Management Trust Company Brokeragelink - cash | — | — | — | $224K | <0.1% |
| U.S. Government securities * Fidelity Management Trust Company Brokeragelink - government bond | — | — | — | $216K | <0.1% |
| Fidelity Management Trust Company Brokeragelink - External Fund | — | — | — | $199K | <0.1% |
| Corporate debt instruments * Fidelity Management Trust Company Brokeragelink - corporate bond | — | — | — | $69K | <0.1% |
| * Fidelity Management Trust Company Brokeragelink - other | OTHER | — | — | $64K | <0.1% |
| * Fidelity Management Trust Company Brokeragelink - preferred stock | Preferred Stocks | — | — | $48K | <0.1% |
