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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Blue Chip Growth Fund | Mutual Funds | — | — | $7.6M | 16.8% | |
| Fidelity Growth Company Fund |
| — |
| — |
| — |
| $6.8M |
| 14.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.8M | 8.4% |
| Fidelity self-directed brokerage accounts Self-Directed Brokerage Accounts | — | — | — | $3.6M | 7.8% |
| Fidelity S&P 500 Index Fund | — | — | — | $3.2M | 7.0% |
| Federated collective trust fund Federated Hermes Capital Preservation Fund | — | — | — | $2.9M | 6.3% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.9M | 6.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 4.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.9M | 4.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 3.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 2.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.0M | 2.2% |
| Fidelity Large Cap Value Index Fund | — | — | — | $749K | 1.6% |
| Fidelity Government Income Fund | — | — | — | $730K | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $699K | 1.5% |
| PIMCO Total Return Investment Fund | — | — | — | $698K | 1.5% |
| Fidelity Total International Index Fund | — | — | — | $623K | 1.4% |
| Fidelity Short Term Treasury Bond Index | — | — | — | $609K | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $553K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $501K | 1.1% |
| through 2030; secured by participant account balances -0- | — | — | — | $480K | 1.1% |
| Fidelity Total Market Index Fund | — | — | — | $453K | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $452K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $445K | 1.0% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $418K | 0.9% |
| Fidelity Low Price Stock Fund | — | — | — | $317K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $276K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $256K | 0.6% |
| Fidelity Real Estate Index Fund | — | — | — | $162K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $56K | 0.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $55K | 0.1% |
| Vanguard FTSE All-World Ex-US Index Fund | — | — | — | $43K | <0.1% |
| Delaware Ivy Small Cap Growth Fund Class A | — | — | — | $13K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $10K | <0.1% |
| Fidelity Real Estate Investment Portfolio Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3K | <0.1% |
