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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $35K | — |
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 Investments Fidelity Blended 2035 Fund K6 | — | — | — | $30.1M | 16.2% | |
| Fidelity Investments Fidelity Blended 2030 Fund K6 | — | — | — | $25.3M | 13.7% |
| Fidelity Investments Fidelity Blended 2040 Fund K6 | — | — | — | $21.7M | 11.7% |
| Fidelity Investments Total Stock Market Index Fund | — | — | — | $19.8M | 10.7% |
| Fidelity Investments Fidelity Blended 2045 Fund K6 | — | — | — | $16.7M | 9.0% |
| Fidelity Investments Fidelity Blended 2025 Fund K6 | — | — | — | $16.6M | 8.9% |
| Fidelity Investments Fidelity Blended 2050 Fund K6 | — | — | — | $10.3M | 5.5% |
| Fidelity Investments Fidelity Blended 2020 Fund K6 | — | — | — | $9.3M | 5.0% |
| Fidelity Investments Fidelity Blended 2055 Fund K6 | — | — | — | $5.1M | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.8M | 2.6% |
| Stable value collective trust fund * Fidelity Management Trust Company Managed Income Portfolio Fund | — | — | — | $4.5M | 2.4% |
| PIMCO Funds Total Return Fund Institutional | — | — | — | $4.1M | 2.2% |
| Registered investment companies American Funds New Perspective R6 | — | — | — | $3.8M | 2.0% |
| Self-directed brokerage accounts * Various Self-Directed Brokerage Accounts | — | — | — | $2.6M | 1.4% |
| Parnassus Investments, LLC Core Equity Investor | — | — | — | $2.6M | 1.4% |
| through April 2032 | — | — | — | $2.1M | 1.1% |
| Fidelity Investments Fidelity Blended 2015 Fund K6 | — | — | — | $1.6M | 0.9% |
| Vanguard Investments Total Bond Market Fund Adm | — | — | — | $1.6M | 0.9% |
| BlackRock iShares MSCI Total Intl Index Fund | — | — | — | $1.5M | 0.8% |
| Vanguard Investments Inflation Protected Securities Fund Adm | — | — | — | $1.2M | 0.6% |
| Fidelity Investments Fidelity Blended 2060 Fund K6 | — | — | — | $1.1M | 0.6% |
| Lazard Asset Management International Equity Portfolio Institutional | — | — | — | $1.0M | 0.5% |
| Fidelity Investments Freedom Blended Income Fund K6 | — | — | — | $811K | 0.4% |
| Boston Trust Walden Inc. Trust SMID Cap | — | — | — | $669K | 0.4% |
| Fidelity Investments Fidelity Blended 2010 Fund K6 | — | — | — | $654K | 0.4% |
| Fidelity Investments Fidelity Blended 2065 Fund K6 | — | — | — | $159K | <0.1% |
| Fidelity Investments Government Cash Reserve Fund | — | — | — | $157K | <0.1% |
