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 | -$17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARGRAVE FIDUCIARY ADVISORS | 47-1411118 | — | INVESTMENT ADVISOR | $32K | — |
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 FID 500 Index | — | — | — | $5.3M | 13.9% | |
| Fidelity FID Total Market Index | — | — | — | $3.2M | 8.4% | |
| Fidelity FID Extended Market Index |
| — |
| — |
| — |
| $3.0M |
| 8.0% |
| Fidelity FID Growth Co K | — | — | — | $2.8M | 7.4% |
| Fidelity FID Govt Mmkt | — | — | — | $2.2M | 5.8% |
| Fidelity FID Blue Chip GR K | — | — | — | $2.2M | 5.8% |
| Fidelity FID Diversified International K | — | — | — | $1.5M | 3.9% |
| Fidelity FID Contrafund | — | — | — | $1.5M | 3.9% |
| John Hancock JH Disciplined Value Mid Cap A | — | — | — | $1.3M | 3.5% |
| State Street State St TR 2045 K | — | — | — | $1.2M | 3.2% |
| State Street State St TR 2055 K | — | — | — | $1.2M | 3.0% |
| State Street State St TR 2040 K | — | — | — | $1.2M | 3.0% |
| SELECT PRIVATE EQTY GLOBAL TRUST COMPANY - PANTHEON · EIN 38-7108453 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.0% |
| State Street State St TR 2030 K | — | — | — | $1.1M | 2.8% |
| Fidelity FID OTC K | — | — | — | $964K | 2.5% |
| State Street State St TR 2060 K | — | — | — | $804K | 2.1% |
| Conestoga Small Cap Investors | — | — | — | $793K | 2.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $790K | 2.1% |
| Fidelity FID International Index | — | — | — | $770K | 2.0% |
| Fidelity FID Mid Cap Stock K | — | — | — | $714K | 1.9% |
| State Street State St TR 2050 K | — | — | — | $595K | 1.6% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $450K | 1.2% |
| State Street State St TR 2020 K | — | — | — | $425K | 1.1% |
| State Street State St TR 2035 K | — | — | — | $418K | 1.1% |
| Fidelity FID US Bond Index | — | — | — | $389K | 1.0% |
| Fidelity FID Emerging Markets Index | — | — | — | $383K | 1.0% |
| Fidelity FID Investment Grade Bond | — | — | — | $312K | 0.8% |
| Fidelity FID Small Cap Value | — | — | — | $311K | 0.8% |
| Fidelity FID High Income | — | — | — | $254K | 0.7% |
| T. Rowe Price TRP Equity Income Advisor | — | — | — | $196K | 0.5% |
| State Street State St TR 2025 K | — | — | — | $162K | 0.4% |
| Fidelity FID Real Estate Investors | — | — | — | $121K | 0.3% |
| Notes receivable from Maturity dates through September 2028 participants interest rates ranging from 4.25% to 9.50% | — | — | — | $86K | 0.2% |
| State Street State St TR 2065 K | — | — | — | $83K | 0.2% |
| Fidelity FID Short Term Bond | — | — | — | $61K | 0.2% |
| Fidelity FID Real Estate Index | — | — | — | $61K | 0.2% |
| State Street State St TR Income K | — | — | — | $58K | 0.2% |
| Thornburg Thornberg Developing World R5 | — | — | — | $42K | 0.1% |
| PIMCO Commodity Real Return A | — | — | — | $19K | <0.1% |
| Third Avenue 3rd Ave. Real Estate Value Institutional | — | — | — | $10K | <0.1% |
