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 | $226K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP, INC. | 41-1921960 | — | INVESTMENT ADVISOR | $17K | — |
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 Investments Fidelity Puritan K Fund | — | — | — | $76.9M | 16.7% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $50.5M | 10.9% |
| WINSLOW LG CP GR R MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 131 | Common Collective Trust | — | — | $38.3M | 8.3% |
| Fidelity Investments Domino's Pizza, Inc. common stock | — | — | — | $32.6M | 7.1% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $29.2M | 6.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $26.4M | 5.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $23.3M | 5.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $21.4M | 4.6% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $21.2M | 4.6% |
| Invesco Funds Invesco Comstock R6 | — | — | — | $18.1M | 3.9% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $17.6M | 3.8% |
| SS S&P MD CP IDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $16.8M | 3.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $16.7M | 3.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.7M | 2.7% |
| Fidelity Investments Fidelity Managed Income Portfolio Fund Class I | — | — | — | $12.7M | 2.7% |
| BOSTON TR SM CAP RET BOSTON TRUST WALDEN COMPANY · EIN 83-6501761 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.1% |
| 6 PIMCO Funds PIMCO Total Return Institutional Fund | — | — | — | $8.2M | 1.8% |
| American Funds American Funds EuroPacific Growth Fund Class R- | — | — | — | $7.8M | 1.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $5.9M | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $3.7M | 0.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.7% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.5% |
| Dodge Trust Funds Dodge & Cox International Stock Fund Class I ** 766 Vanguard Emerg Mkts Sel Stk Inv | — | — | — | $1.9M | 0.4% |
| Fidelity Investments Interest bearing cash account | — | — | — | $1.5M | 0.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $701K | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $29K | <0.1% |
