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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional "Plus" Shares (S&P 500 Index Fund) | — | — | — | $1.5M | 11.5% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $1.4M |
| 10.5% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $1.3M | 9.9% |
| Fidelity Blue Chip Growth Commingled Pool Class A | — | — | — | $1.3M | 9.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 7.5% |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $973K | 7.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $861K | 6.4% |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $647K | 4.8% |
| T. Rowe Price Funds - US Large Cap Value Fund Institutional Class | — | — | — | $579K | 4.3% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $529K | 3.9% |
| Fidelity Government Money Market Fund | — | — | — | $520K | 3.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $479K | 3.6% |
| Vanguard Extended Market Index Fund Institutional Shares | — | — | — | $462K | 3.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $456K | 3.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $447K | 3.3% |
| Fidelity Diversified International K6 Fund | — | — | — | $439K | 3.3% |
| Participant loans | Participant loans | — | — | $404K | 3.0% |
| Westfield Small/Mid Cap Growth Equity CIT Class D | — | — | — | $373K | 2.8% |
| WFLD SMMD CP GR EQ D COMERICA BANK & TRUST, N.A. · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $373K | 2.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $221K | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $205K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $104K | 0.8% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $79K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $63K | 0.5% |
