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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Management Trust Company Government Money Market Fund - 201 * Fidelity Management Trust Company 500 Index - | — | — | — | $4.2M | 17.5% | |
| Various Brokerage Link - | — | — | — | $3.8M | 16.2% |
| Vanguard Balance Index Fund - | — | — | — | $3.3M | 13.8% |
| Vanguard LifeStrategy Growth Fund - | — | — | — | $2.1M | 8.8% |
| Fidelity Management Trust Company Total Market Index - | — | — | — | $1.1M | 4.7% |
| Fidelity Management Trust Company Contrafund - | — | — | — | $883K | 3.7% |
| Vanguard Dividend Growth Fund - | — | — | — | $817K | 3.4% |
| MFS Investment Management International Diversification Fund - | — | — | — | $747K | 3.1% |
| Fidelity Management Trust Company Freedom Index 2055 Instl Prem - | — | — | — | $671K | 2.8% |
| Fidelity Management Trust Company Freedom Index 2040 Instl Prem - | — | — | — | $659K | 2.8% |
| Fidelity Management Trust Company Mid Cap Index - | — | — | — | $643K | 2.7% |
| DoubleLine Total Return Bond I - | — | — | — | $636K | 2.7% |
| Fidelity Management Trust Company Small Cap Index - | — | — | — | $540K | 2.3% |
| Fidelity Management Trust Company Freedom Index 2050 Instl Prem - | — | — | — | $527K | 2.2% |
| T. Rowe Price Global Technology - | — | — | — | $437K | 1.8% |
| American Funds New World R6 - | — | — | — | $423K | 1.8% |
| Fidelity Management Trust Company Freedom Index 2060 Instl Prem - | — | — | — | $345K | 1.5% |
| Vanguard Intermediate Term Treasury Fund - | — | — | — | $341K | 1.4% |
| Morley Capital Management Capital Management - | — | — | — | $278K | 1.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $278K | 1.2% |
| Fidelity Management Trust Company Freedom Index 2035 Instl Prem - | — | — | — | $226K | 1.0% |
| Fidelity Management Trust Company High Income - | — | — | — | $168K | 0.7% |
| Fidelity Management Trust Company Freedom Index 2045 Instl Prem - | — | — | — | $162K | 0.7% |
| Calvert Equity I - | — | — | — | $139K | 0.6% |
| Calvert US Large Cap Core Responsible Index - | — | — | — | $120K | 0.5% |
| Dimensional Fund Advisors Global Real Estate Securities Port - | — | — | — | $96K | 0.4% |
| Vanguard Wellesley Income Admiral - | — | — | — | $94K | 0.4% |
| Fidelity Management Trust Company U.S. Sustainability Index - | — | — | — | $80K | 0.3% |
| Fidelity Management Trust Company Freedom Index 2025 Instl Prem - | — | — | — | $73K | 0.3% |
| Vanguard Energy Fund - | — | — | — | $63K | 0.3% |
| Fidelity Management Trust Company Freedom Index 2065 Instl Prm - | — | — | — | $38K | 0.2% |
| various dates through June, 2029 | — | — | — | $25K | 0.1% |
| PIMCO International Bond Fund - | — | — | — | $9K | <0.1% |
