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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FID GOVT MMKT Money market fund ** 3 * FID CONTRAFUND K6 Registered investment companies | — | — | — | $8.9M | 11.6% | |
| FID 500 INDEX Registered investment companies |
| — |
| — |
| — |
| $8.2M |
| 10.7% |
| VANG INST TR 2050 Registered investment companies | — | — | — | $6.6M | 8.6% |
| VANG INST TR 2035 Registered investment companies | — | — | — | $6.3M | 8.2% |
| VANG INST TR 2040 Registered investment companies | — | — | — | $5.2M | 6.8% |
| VANG INST TR 2055 Registered investment companies | — | — | — | $4.6M | 6.1% |
| VANG INST TR 2045 Registered investment companies | — | — | — | $4.3M | 5.6% |
| VANG INST TR 2030 Registered investment companies | — | — | — | $3.9M | 5.1% |
| VANG GROWTH IDX ADM Registered investment companies | — | — | — | $3.4M | 4.4% |
| FID TOTAL BOND K6 Registered investment companies | — | — | — | $3.3M | 4.3% |
| VANG INST TR 2060 Registered investment companies | — | — | — | $2.6M | 3.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 3.0% |
| CRLN E MID CAP GR R6 Registered investment companies | — | — | — | $2.2M | 2.9% |
| DFA INTL CORE EQ I Registered investment companies | — | — | — | $1.9M | 2.5% |
| FID SM CAP IDX Registered investment companies | — | — | — | $1.7M | 2.3% |
| FID MID CAP IDX Registered investment companies | — | — | — | $1.7M | 2.2% |
| MFS MID CAP VALUE R6 Registered investment companies | — | — | — | $1.5M | 2.0% |
| VANG TARGET RET INC Registered investment companies | — | — | — | $1.4M | 1.8% |
| VANG INST TR 2025 Registered investment companies | — | — | — | $1.4M | 1.8% |
| COL DIVIDEND INC I3 Registered investment companies | — | — | — | $1.2M | 1.5% |
| FID TOTAL INTL IDX Registered investment companies | — | — | — | $1.1M | 1.4% |
| FID US BOND IDX Registered investment companies | — | — | — | $844K | 1.1% |
| Loans receivable with repayment terms of 1-10 years and interest rates ranging * Participant Loans from 4.25% - 9.50% - | Participant loans | — | — | $530K | 0.7% |
| VANG INST TR 2065 Registered investment companies | — | — | — | $404K | 0.5% |
| AF EUROPAC GROWTH R6 Registered investment companies | — | — | — | $363K | 0.5% |
| FID SMALL CAP GR K6 Registered investment companies | — | — | — | $302K | 0.4% |
| VANG TARGET RET 2070 Registered investment companies | — | — | — | $178K | 0.2% |
| VANG INST TR 2020 Registered investment companies | — | — | — | $145K | 0.2% |
| DELAWARE SMCP VAL R6 Registered investment companies | — | — | — | $81K | 0.1% |
