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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS LLC | 23-2829742 | — | ADVISOR | $32K | — |
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 Spartan Total Market Index Fund | Mutual Funds |
| — |
| — |
| $2.4M |
| 29.4% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $1.0M | 12.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $647K | 8.0% |
| DoubleLine Total Return Bond Fund R6 | — | — | — | $537K | 6.6% |
| Fidelity Investments Spartan International Index Fund | — | — | — | $483K | 6.0% |
| T. Rowe Price International Stock Fund | — | — | — | $366K | 4.5% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $339K | 4.2% |
| Interest in Common Collective Trust * Fidelity Investments Managed Income Portfolio Fund | — | — | — | $300K | 3.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $300K | 3.7% |
| Participant Loans (Notes Receivable from Participants) 4.75% - 9.00% - | Participant loans | — | — | $288K | 3.5% |
| JP Morgan Strategic Income Opports R5 | — | — | — | $283K | 3.5% |
| Vanguard Emerging Stock Index Fund | — | — | — | $282K | 3.5% |
| Touchstone Small Cap Fund | — | — | — | $243K | 3.0% |
| Vanguard Dividend Appreciation Fund | — | — | — | $223K | 2.7% |
| Driehaus Small Cap Growth Fund | — | — | — | $179K | 2.2% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $116K | 1.4% |
| William Blaire Large Cap Growth R6 | — | — | — | $78K | 1.0% |
| Money Market Fund * Fidelity Investments Treasury Money Market Fund | — | — | — | $66K | 0.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $25K | 0.3% |
| Virtus Ceredex Mid-Cap Value Equity R6 Fund | — | — | — | $17K | 0.2% |
| MFS Value R6 Fund | — | — | — | $6K | <0.1% |
| JP Morgan High Yield R6 | — | — | — | $6K | <0.1% |
