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 | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $50K | — |
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $21.0M | 17.5% | |
| STATE ST TR 2050 K Mutual Fund |
| — |
| — |
| — |
| $13.9M |
| 11.6% |
| STATE ST TR 2055 K Mutual Fund | — | — | — | $12.4M | 10.3% |
| FID LG CAP GR INDEX Mutual Fund | — | — | — | $9.4M | 7.8% |
| STATE ST TR 2045 K Mutual Fund | — | — | — | $8.3M | 6.9% |
| STATE ST TR 2040 K Mutual Fund | — | — | — | $8.0M | 6.6% |
| STATE ST TR 2060 K Mutual Fund | — | — | — | $6.3M | 5.2% |
| STATE ST TR 2035 K Mutual Fund | — | — | — | $5.6M | 4.6% |
| FID MID CAP IDX Mutual Fund | — | — | — | $5.1M | 4.2% |
| FID INTL INDEX Mutual Fund | — | — | — | $3.7M | 3.0% |
| STATE ST TR 2030 K Mutual Fund | — | — | — | $3.5M | 2.9% |
| MFS INTL INTR VAL R6 Mutual Fund | — | — | — | $2.8M | 2.3% |
| VANG SMCPVL IDX ADM Mutual Fund | — | — | — | $2.7M | 2.3% |
| MFS VALUE R6 Mutual Fund | — | — | — | $2.4M | 2.0% |
| FID SM CAP IDX Mutual Fund | — | — | — | $2.4M | 2.0% |
| Participant Loans Interest Rates (4.25% - 10.50%) | Participant loans | — | — | $2.1M | 1.7% |
| STATE ST TR 2025 K Mutual Fund | — | — | — | $1.9M | 1.6% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $1.7M | 1.4% |
| FID INTM TR BD IDX Mutual Fund | — | — | — | $1.6M | 1.3% |
| TRP QM US SM-CP GR Mutual Fund | — | — | — | $1.4M | 1.1% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $1.2M | 1.0% |
| Guaranteed Investment Fund Guaranteed Investment Contract(s) | — | — | — | $1.2M | 1.0% |
| STATE ST TR INC K Mutual Fund | — | — | — | $781K | 0.6% |
| STATE ST TR 2065 K Mutual Fund | — | — | — | $368K | 0.3% |
| VANG TREASURY MM Mutual Fund | — | — | — | $363K | 0.3% |
| VAN FTSE SOC IDX ADM Mutual Fund | — | — | — | $335K | 0.3% |
| STATE ST TR 2020 K Mutual Fund | — | — | — | $9K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
