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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $397K | — |
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 Mutual fund | — | — | — | $99.2M | 15.7% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 |
Common Collective Trust |
| — |
| — |
| $80.2M |
| 12.7% |
| American Funds Target Date 2040 Fund - Class R6 Mutual fund | — | — | — | $67.7M | 10.7% |
| American Funds Target Date 2030 Fund - Class R6 Mutual fund | — | — | — | $42.2M | 6.7% |
| American Funds Target Date 2050 Fund - Class R6 Mutual fund | — | — | — | $38.7M | 6.1% |
| DODGE & COX INCOME X Mutual fund | — | — | — | $34.8M | 5.5% |
| American Funds Target Date 2045 Fund - Class R6 Mutual fund | — | — | — | $25.2M | 4.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $24.9M | 3.9% |
| American Funds Target Date 2035 Fund - Class R6 Mutual fund | — | — | — | $24.6M | 3.9% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $21.8M | 3.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $21.8M | 3.5% |
| Fidelity Global ex US Index Fund Mutual fund | — | — | — | $21.8M | 3.5% |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $21.6M | 3.4% |
| MFS International Diversification Fund Mutual fund | — | — | — | $21.4M | 3.4% |
| Fidelity Balanced Fund – Class K Mutual fund | — | — | — | $16.9M | 2.7% |
| JPMorgan Equity Income Fund – Class R6 Mutual fund | — | — | — | $16.1M | 2.6% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $13.9M | 2.2% |
| Vanguard Explorer Admiral Fund Mutual fund | — | — | — | $13.3M | 2.1% |
| American Funds Target Date 2025 Fund - Class R6 Mutual fund | — | — | — | $12.2M | 1.9% |
| 3.75% to 9.00% - | — | — | — | $11.4M | 1.8% |
| American Funds Target Date 2055 Fund - Class R6 Mutual fund | — | — | — | $8.8M | 1.4% |
| American Funds Target Date 2020 Fund - Class R6 Mutual fund | — | — | — | $5.7M | 0.9% |
| American Funds Target Date 2060 Fund - Class R6 Mutual fund | — | — | — | $3.4M | 0.5% |
| Party in Identity of Issue, Borrower, Lessor Description of (d) Current Interest or Similar Party Investment Cost Value American Funds Target Date 2010 Fund - Class R6 Mutual fund ** $ | — | — | — | $2.6M | 0.4% |
| American Funds Target Date 2065 Fund - Class R6 Mutual fund | — | — | — | $1.7M | 0.3% |
| Fidelity Government Cash Reserves Fund Mutual fund | — | — | — | $322K | <0.1% |
| American Funds Target Date 2015 Fund - Class R6 Mutual fund | — | — | — | $236K | <0.1% |
