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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Total Market Index Fund Registered Investment Company | — | — | — | $15.8M |
| 25.6% |
| Contrafund K6 Fund Registered Investment Company | — | — | — | $5.5M | 8.9% |
| American Funds Target Date 2050 R6 Fund Registered Investment Company | — | — | — | $5.0M | 8.1% |
| American Funds Target Date 2045 R6 Fund Registered Investment Company | — | — | — | $4.8M | 7.8% |
| American Funds Target Date 2030 R6 Fund Registered Investment Company | — | — | — | $4.1M | 6.7% |
| American Funds Target Date 2040 R6 Fund Registered Investment Company | — | — | — | $3.3M | 5.4% |
| International Index Fund Registered Investment Company | — | — | — | $3.3M | 5.3% |
| American Funds Target Date 2055 R6 Fund Registered Investment Company | — | — | — | $3.2M | 5.1% |
| Registered Investment Companies U.S. Bond Index Fund Registered Investment Company | — | — | — | $2.5M | 4.0% |
| American Funds Target Date 2035 R6 Fund Registered Investment Company | — | — | — | $2.5M | 4.0% |
| American Funds Target Date 2060 R6 Fund Registered Investment Company | — | — | — | $1.6M | 2.6% |
| American Funds Target Date 2015 R6 Fund Registered Investment Company ** 688 American Funds Target Date 2025 R6 Fund Registered Investment Company | — | — | — | $1.3M | 2.1% |
| Metwest Investments Total Return Bond P Fund Registered Investment Company | — | — | — | $1.3M | 2.1% |
| Fully Benefit-Responsive Investment Contract Standard Stable Asset II Fund Fully Benefit-Responsive Investment Contract | — | — | — | $954K | 1.6% |
| Low-Priced Stock Fund K6 Fund Registered Investment Company | — | — | — | $878K | 1.4% |
| Small Cap Growth K6 Fund Registered Investment Company | — | — | — | $861K | 1.4% |
| MFS Investments Value R6 Fund Registered Investment Company | — | — | — | $831K | 1.3% |
| Diversified International K6 Fund Registered Investment Company | — | — | — | $792K | 1.3% |
| American Funds Target Date 2010 R6 Fund Registered Investment Company | — | — | — | $713K | 1.2% |
| Self-Directed Brokerage Account Fidelity Self-Directed Brokerage Account | — | — | — | $497K | 0.8% |
| * Manage Income Portfolio Class 2 Fund Common/Collective Trust | Common Collective Trusts | — | — | $472K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $472K | 0.8% |
| Small-Cap Index Fund Registered Investment Company | — | — | — | $276K | 0.4% |
| American Funds Target Date 2065 R6 Fund Registered Investment Company | — | — | — | $264K | 0.4% |
| Participant Loans Interest rates at (3.50%~10.50%) $0 | Participant loans | — | — | $183K | 0.3% |
| American Funds Target Date 2020 R6 Fund Registered Investment Company | — | — | — | $28K | <0.1% |
| Interest-Bearing Cash * Government Money Market Fund Interest-Bearing Cash | — | — | — | $24K | <0.1% |
