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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Contrafund - Class K N/R | Mutual Funds |
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 39-0859910 | — | PLAN ADMINISTRATOR | $34K | — |
| — |
| — |
| $37.7M |
| 13.1% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $29.5M | 10.3% |
| Vanguard Investments Vanguard Target Retirement 2030 Fund N/R | — | — | — | $26.7M | 9.3% |
| Vanguard Investments Vanguard Target Retirement 2025 Fund N/R | — | — | — | $23.5M | 8.2% |
| Common Collective Trusts * Fidelity Management Trust Fidelity Managed Income Portfolio II N/R | — | — | — | $19.0M | 6.6% |
| Vanguard Investments Vanguard Target Retirement 2035 Fund N/R | — | — | — | $18.8M | 6.5% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $18.0M | 6.2% |
| Vanguard Investments Vanguard Target Retirement 2045 Fund N/R | — | — | — | $15.6M | 5.4% |
| Janus Capital Group Janus Enterprise Fund Class N N/R | — | — | — | $15.3M | 5.3% |
| Vanguard Investments Vanguard Target Retirement 2040 Fund N/R | — | — | — | $14.9M | 5.2% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I N/R | — | — | — | $10.8M | 3.8% |
| Class Vanguard Investments Vanguard Target Retirement 2050 Fund N/R | — | — | — | $9.9M | 3.4% |
| Vanguard Investments Vanguard Target Retirement 2020 Fund N/R | — | — | — | $7.9M | 2.7% |
| Vanguard Investments Vanguard Target Retirement 2055 Fund N/R | — | — | — | $7.1M | 2.5% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund N/R | — | — | — | $5.3M | 1.8% |
| Pimco Total Return Fund Institutional N/R | — | — | — | $5.0M | 1.7% |
| Class Victory Sycamore Victory Sycamore Small Company N/R | — | — | — | $4.6M | 1.6% |
| Opportunity Fund Class I Vanguard Investments Vanguard Target Retirement Inc N/R | — | — | — | $4.3M | 1.5% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $3.8M | 1.3% |
| Fidelity Investments Fidelity Capital & Income Fund N/R | — | — | — | $3.7M | 1.3% |
| Fidelity Investments Fidelity Extended Market Index Fund N/R | — | — | — | $3.4M | 1.2% |
| Fidelity Investments Fidelity Small Cap Growth Fund N/R | — | — | — | $3.3M | 1.1% |
| Vanguard Investments Vanguard Target Retirement 2060 Fund N/R | — | — | — | $3.1M | 1.1% |
| Oppenheimer International Growth Fund N/R | — | — | — | $2.9M | 1.0% |
| Class I Victory Sycamore Victory Sycamore Established Value N/R | — | — | — | $2.9M | 1.0% |
| Fund Class R6 Invesco Diversified Dividend Fund Class N/R | — | — | — | $2.5M | 0.9% |
| R6 Glenmede Small Cap Equity Portfolio N/R | — | — | — | $2.3M | 0.8% |
| Institutional Class * Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $1.5M | 0.5% |
| Vanguard Investments Vanguard Target Retirement 2065 Fund N/R | — | — | — | $1.4M | 0.5% |
| Company Class I Wells Fargo Bank, N.A. Galliard Stable Return Fund C N/R | — | — | — | $1.2M | 0.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.4% |
| Vanguard Investments Vanguard Target Retirement 2070 Fund N/R | — | — | — | $478K | 0.2% |
