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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| maturing through August 2034 | — | — | — | $109.2M | 100.0% | |
| Fidelity 500 Index 56,922 shares | — | — | — | $11.6M | 10.6% |
| Indirect comp |
|---|
| MORGAN STANLEY GRAYSTONE CONSULTIN | 36-3145972 | — | PLAN ADMINISTRATOR | $25K | — |
| Fidelity Contrafund 535,951 shares | — | — | — | $11.3M | 10.3% |
| American Funds AF TRGT DATE 2035 R6 520,878 shares | — | — | — | $9.9M | 9.1% |
| American Funds AF TRGT DATE 2055 R6 373,879 shares | — | — | — | $9.9M | 9.0% |
| American Funds AF TRGT DATE 2030 R6 423,166 shares | — | — | — | $7.3M | 6.7% |
| American Funds AF TRGT DATE 2040 R6 347,189 shares | — | — | — | $7.1M | 6.5% |
| Fidelity Mid Cap Index 190,990 shares | — | — | — | $6.4M | 5.9% |
| American Funds AF TRGT DATE 2045 R6 289,045 shares | — | — | — | $6.1M | 5.6% |
| American Funds AF TRGT DATE 2050 R6 277,948 shares | — | — | — | $5.8M | 5.3% |
| American Funds AF TRGT DATE 2025 R6 291,847 shares | — | — | — | $4.4M | 4.1% |
| Fidelity Balanced 114,303 shares | — | — | — | $3.4M | 3.1% |
| Fidelity Small Cap Index 109,579 shares | — | — | — | $3.0M | 2.8% |
| Notes receivable from participants Interest rates ranging from 4.25% to 10.50% | — | — | — | $2.9M | 2.6% |
| American Funds AF TRGT DATE 2020 R6 207,120 shares | — | — | — | $2.8M | 2.6% |
| Putnam Large Cap Value Fund Class Y 72,812 shares | — | — | — | $2.5M | 2.3% |
| Fidelity Managed Income Portfolio 2,451,693 units | — | — | — | $2.5M | 2.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 2.2% |
| TCW MetWest Total Return Bond - Class I 220,185 shares | — | — | — | $2.0M | 1.8% |
| Fidelity Government Money Market 1,751,874 shares | — | — | — | $1.8M | 1.6% |
| Fidelity Global Index 103,161 shares | — | — | — | $1.5M | 1.4% |
| Fidelity Spartan US Bond Index 131,710 shares | — | — | — | $1.3M | 1.2% |
| American Funds AF TRGT DATE 2060 R6 50,036 shares | — | — | — | $897K | 0.8% |
| Oakmark International - Class R6 32,891 shares | — | — | — | $820K | 0.8% |
| Invesco Developing Markets - Class R6 19,724 shares | — | — | — | $750K | 0.7% |
| American Funds AF TRGT DATE 2065 R6 37,895 shares | — | — | — | $663K | 0.6% |
| Fidelity International Small Cap 20,945 shares | — | — | — | $641K | 0.6% |
| Shyft Group, Inc. 52,929 shares | — | — | — | $623K | 0.6% |
| PGIM High Yield Fund - Class R6 117,139 shares | — | — | — | $559K | 0.5% |
| Fidelity Inflation - PR Bond Index 49,541 shares | — | — | — | $440K | 0.4% |
| Fidelity Real Estate Invst 7,775 shares | — | — | — | $300K | 0.3% |
