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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT | 36-4001764 | — | CONSULTANT | $76K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 | — | — | — | $136.5M | 15.3% | |
| Fidelity 500 Index Fund |
| Indirect comp |
|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT/AUDITOR | $57K | — |
| CUTRARA & COMPANY | 36-2887252 | — | ACCOUNTANT/AUDITOR | $34K | — |
| — |
| — |
| — |
| $131.9M |
| 14.8% |
| JP Morgan US Equity R6 | — | — | — | $119.7M | 13.4% |
| American Funds Target Date 2040 R6 | — | — | — | $60.2M | 6.8% |
| American Funds Target Date 2035 R6 | — | — | — | $60.1M | 6.7% |
| American Funds Target Date 2045 R6 | — | — | — | $50.7M | 5.7% |
| Fidelity Extended Market Index | — | — | — | $49.8M | 5.6% |
| American Funds Target Date 2030 R6 | — | — | — | $46.1M | 5.2% |
| American Funds Target Date 2050 R6 | — | — | — | $42.0M | 4.7% |
| American Funds Target Date 2055 R6 | — | — | — | $28.7M | 3.2% |
| Morgan Stanley International Diversification R4 | — | — | — | $22.9M | 2.6% |
| Fidelity US Bond Index | — | — | — | $21.1M | 2.4% |
| Money market funds Vanguard Federal Money Market | — | — | — | $19.3M | 2.2% |
| American Funds Target Date 2025 R6 | — | — | — | $18.5M | 2.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16.5M | 1.8% |
| American Funds Target Date 2060 R6 | — | — | — | $15.4M | 1.7% |
| Columbia Dividend Income Advisor | — | — | — | $10.5M | 1.2% |
| American Funds Target Date 2020 R6 | — | — | — | $7.9M | 0.9% |
| TCW Group Met West Total Return Bond | — | — | — | $7.8M | 0.9% |
| Neuberger Berman Genesis R6 | — | — | — | $6.6M | 0.7% |
| American Funds Target Date 2065 R6 | — | — | — | $5.3M | 0.6% |
| Fidelity Total International Index | — | — | — | $4.8M | 0.5% |
| American Century Small Cap Value R6 | Mutual Funds | — | — | $2.9M | 0.3% |
