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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 Total Market Index | — | — | — | $3.3M | 11.5% | |
| Vanguard TR RET 2045 | — | — | — | $3.0M | 10.5% | |
| Vanguard TR RET 2050 |
| — |
| — |
| — |
| $2.8M |
| 9.8% |
| Fidelity Blue Chip Growth K6 | — | — | — | $2.5M | 8.8% |
| Vanguard TR RET 2035 | — | — | — | $2.2M | 7.7% |
| Vanguard TR RET 2055 | — | — | — | $2.1M | 7.6% |
| Vanguard TR RET 2040 | — | — | — | $2.0M | 7.2% |
| Vanguard TR RET 2030 | — | — | — | $1.3M | 4.7% |
| American Funds Washington Mutual Inv R6 | — | — | — | $1.2M | 4.1% |
| Fidelity Total International Index | — | — | — | $1.1M | 3.8% |
| Vanguard TR RET 2025 | — | — | — | $1.0M | 3.7% |
| Participants Notes receivable with variable | — | — | — | $859K | 3.0% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $812K | 2.9% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $588K | 2.1% |
| Vanguard TR RET 2060 | — | — | — | $539K | 1.9% |
| Fidelity US Bond Index | — | — | — | $427K | 1.5% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $427K | 1.5% |
| John Hancock Disciplined Value Midcap I | — | — | — | $427K | 1.5% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $397K | 1.4% |
| Loomis Small Cap Growth R6 | — | — | — | $320K | 1.1% |
| Fidelity Extended Market Index | — | — | — | $267K | 0.9% |
| Vanguard TR RET 2065 | — | — | — | $227K | 0.8% |
| American Beacon Small Cap Value R6 | — | — | — | $172K | 0.6% |
| Vanguard INST TR Income | — | — | — | $126K | 0.4% |
| Vanguard TR RET 2020 | — | — | — | $76K | 0.3% |
| Vanguard TR RET 2070 | — | — | — | $20K | <0.1% |
