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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $71K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | — | — | $18.5M | 16.5% | |
| Vanguard Target Retirement 2055 Fund |
| — |
| — |
| — |
| $17.7M |
| 15.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $14.8M | 13.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $14.4M | 12.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $8.8M | 7.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.1M | 5.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.7M | 5.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.4M | 4.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.5M | 2.3% |
| Harbor Capital Appreciation Fund | — | — | — | $2.4M | 2.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $2.1M | 1.9% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $2.0M | 1.8% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $1.8M | 1.6% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.7M | 1.5% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $1.4M | 1.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 1.0% |
| MFS International Diversification Fund R6 | — | — | — | $1.1M | 1.0% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $953K | 0.8% |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund | — | — | — | $861K | 0.8% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $780K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $684K | 0.6% |
| Fidelity Management Trust Company Managed Income Portfolio Class II | — | — | — | $584K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $548K | 0.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $470K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $206K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $66K | <0.1% |
