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 | -$519K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | INVESTMENT ADVISOR | $340K | — |
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 Contrafund Registered Investment Company | — | — | — | $115.1M | 14.0% | |
| Fidelity 500 Index Fund Investor Class Registered Investment Company | — | — | — | $82.3M | 10.0% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $71.5M | 8.7% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $53.9M | 6.6% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $43.3M | 5.3% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $42.7M | 5.2% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $40.9M | 5.0% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $35.9M | 4.4% |
| American Funds American Balanced Fund Class R-4 Registered Investment Company | — | — | — | $35.3M | 4.3% |
| Fidelity BrokerageLink Investments Other | — | — | — | $25.8M | 3.1% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $24.4M | 3.0% |
| JPMorgan US Equity Fund Select Class Registered Investment Company | — | — | — | $21.0M | 2.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $20.7M | 2.5% |
| Carillon Eagle Mid Cap Growth R6 Registered Investment Company | — | — | — | $17.9M | 2.2% |
| Putnam Small Cap Growth Fund Class A Registered Investment Company | — | — | — | $16.2M | 2.0% |
| BlackRock Equity Dividend Fund Institutional Shares Registered Investment Company | — | — | — | $14.4M | 1.8% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $14.2M | 1.7% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $14.2M | 1.7% |
| American Funds EuroPacific Growth Fund Class R-4 Registered Investment Company | — | — | — | $13.6M | 1.7% |
| Managed Income Portfolio Class I Common Collective Trust | — | — | — | $13.0M | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $13.0M | 1.6% |
| T. Rowe Price Mid-Cap Value Fund Registered Investment Company | — | — | — | $12.0M | 1.5% |
| Fidelity Low Priced Stock Fund Registered Investment Company | — | — | — | $12.0M | 1.5% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $11.3M | 1.4% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $9.5M | 1.2% |
| PGIM Total Return BD Z Registered Investment Company | — | — | — | $8.0M | 1.0% |
| Fidelity Strategic Income Fund Registered Investment Company | — | — | — | $6.6M | 0.8% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $6.0M | 0.7% |
| Bridgeway Omni Small-Cap Value Fund Class N Registered Investment Company | — | — | — | $5.5M | 0.7% |
| JPMorgan Government Bond Fund Select Class Registered Investment Company | — | — | — | $5.2M | 0.6% |
| John Hancock Small Cap Value Class I Registered Investment Company | — | — | — | $3.5M | 0.4% |
| Cohen & Steers Realty Shares Fund Registered Investment Company | — | — | — | $3.3M | 0.4% |
| Metropolitan West High Yield Bond Fund Class Registered Investment Company | — | — | — | $2.9M | 0.4% |
| BlackRock Inflation Protected Bond Fund Institutional Shares Registered Investment Company | — | — | — | $1.4M | 0.2% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $1.4M | 0.2% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $274K | <0.1% |
