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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
| 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 Group Vanguard Target Retirement 2030 | — | — | — | $7.4M | 11.6% | |
| Fidelity Management Trust Company Fidelity Growth Company K6 |
| — |
| — |
| — |
| $6.5M |
| 10.2% |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $5.6M | 8.8% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $5.5M | 8.6% |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $5.1M | 8.0% |
| Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $3.8M | 6.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 6.0% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $3.5M | 5.6% |
| Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $3.3M | 5.2% |
| T. Rowe Price Funds T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.2M | 5.0% |
| Notes receivable Notes receivable with variable maturities and interest rates * Participants ranging from 3.25% - 8.50% on all outstanding notes. - | — | — | — | $2.2M | 3.4% |
| JPMorgan Asset Management JPMorgan Equity Income Fund R5 | — | — | — | $1.8M | 2.8% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $1.8M | 2.8% |
| Vanguard Group Vanguard Total Stock Market Admiral Fund | — | — | — | $1.6M | 2.5% |
| Dodge & Cox Dodge & Cox Income I Fund | Mutual Funds | — | — | $1.6M | 2.4% |
| Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $1.2M | 1.8% |
| Fidelity Management Trust Company Fidelity Diversified International K6 | — | — | — | $1.1M | 1.7% |
| Vanguard Group Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.0M | 1.6% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $897K | 1.4% |
| Fidelity Management Trust Company Fidelity Mid Cap Stock | — | — | — | $801K | 1.3% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $721K | 1.1% |
| Fidelity Management Trust Company Fidelity Low Priced Stock | — | — | — | $630K | 1.0% |
| Vanguard Group Vanguard Total Bond Mkt Admiral Fund | — | — | — | $242K | 0.4% |
| American Beacon American Beacon Small Cap Value Fund R5 | — | — | — | $238K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2070 | — | — | — | $167K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
