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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER & ASSOCIATES, LLC | 36-4001764 | — | INVESTMENT ADVISOR | $20K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| AON | 22-2232264 |
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 500 Index Fund | — | — | — | $21.3M | 9.9% | |
| T. Rowe Price Blue Chip Growth Fund |
| — |
| CONSULTANT |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON, LLP | 74-1550819 | — | ACCOUNTANT/AUDITOR | $38K | — |
| — |
| — |
| — |
| $21.2M |
| 9.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $17.6M | 8.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $16.1M | 7.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $15.1M | 7.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $12.8M | 6.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11.9M | 5.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $11.5M | 5.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $11.0M | 5.1% |
| Fidelity Balanced Fund | — | — | — | $10.9M | 5.1% |
| Fidelity Government Money Market Fund | — | — | — | $10.8M | 5.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $8.1M | 3.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.8M | 3.2% |
| Dodge & Cox Stock Fund | — | — | — | $6.8M | 3.2% |
| Fidelity Extended Market Index Fund | — | — | — | $6.3M | 2.9% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $5.2M | 2.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.0M | 1.9% |
| Dodge & Cox International Stock Fund | — | — | — | $3.8M | 1.8% |
| Fidelity Managed Income Portfolio - Class I | — | — | — | $3.6M | 1.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.6M | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.5M | 1.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.3M | 1.1% |
| Fidelity International Index Fund | — | — | — | $1.9M | 0.9% |
| The Hartford Total Return Bond Fund | — | — | — | $1.4M | 0.6% |
| Principal Global Real Estate Securities Fund | — | — | — | $294K | 0.1% |
