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 | $274K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRENDZ ADVISORS, INC. | 20-4278363 | — | INVESTMENT ADVISOR | $168K | — |
| OPPENHEIMER & CO. | 13-5657518 | — | INVESTMENT ADVISOR | $55K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PYA, P.C | 62-1517792 | — | ACCOUNTANT/AUDITOR | $21K | — |
| — |
| $2.0M |
| $140.4M |
| 15.7% |
| Fidelity Investments FID 500 INDEX | — | — | $442K | $90.2M | 10.1% |
| American Funds AF TRGT DATE 2030 R6 | — | — | $4.6M | $79.3M | 8.9% |
| American Funds AF TRGT DATE 2035 R6 | — | — | $4.0M | $76.5M | 8.6% |
| American Funds AF TRGT DATE 2040 R6 | — | — | $3.5M | $71.3M | 8.0% |
| American Funds AF TRGT DATE 2025 R6 | — | — | $3.8M | $57.7M | 6.4% |
| American Funds AF TRGT DATE 2045 R6 | — | — | $2.3M | $49.2M | 5.5% |
| American Funds AF TRGT DATE 2050 R6 | — | — | $2.2M | $46.2M | 5.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | $34.3M | $34.3M | 3.8% |
| Vanguard VANG GRTH INDEX INST | — | — | $156K | $32.9M | 3.7% |
| American Funds AF TRGT DATE 2055 R6 | — | — | $1.1M | $27.8M | 3.1% |
| American Funds AF TRGT DATE 2020 R6 | — | — | $1.9M | $26.0M | 2.9% |
| American Century AC FOC LG CAP VAL R6 | — | — | $2.3M | $23.1M | 2.6% |
| PIMCO Funds PIM TOTAL RT INST | — | — | $2.7M | $22.6M | 2.5% |
| American Funds AF EUROPAC GROWTH R6 | — | — | $395K | $21.2M | 2.4% |
| Fidelity Investments FID LOW-PRICED ST K6 | — | — | $1.1M | $16.3M | 1.8% |
| American Funds AF TRGT DATE 2060 R6 | — | — | $894K | $16.0M | 1.8% |
| Loomis Sayles LOOMIS SM CP GRTH N | — | — | $392K | $11.6M | 1.3% |
| J.P. Morgan JPM SM CAP VALUE R6 | — | — | $405K | $11.2M | 1.3% |
| American Funds AF TRGT DATE 2015 R6 | — | — | $426K | $5.2M | 0.6% |
| American Funds AF TRGT DATE 2010 R6 | — | — | $447K | $5.2M | 0.6% |
| Vanguard VANG ST TREA IDX ADM | — | — | $229K | $4.5M | 0.5% |
| American Funds AF TRGT DATE 2065 R6 | — | — | $172K | $3.0M | 0.3% |
| Participant loans Participant loans at 3.25%-8.50% interest N/A | Participant loans | — | — | $1.6M | 0.2% |
| Fidelity Investments FID GOVT MMKT K6 | — | — | $150K | $150K | <0.1% |
| Fidelity Investments FID GOVT MMKT | — | — | $139K | $139K | <0.1% |
