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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Commingled Pool | — | — | — | $63.2M | 34.5% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 |
| Indirect comp |
|---|
| HOGANTAYLOR LLP | 73-1413977 | — | ACCOUNTANT/AUDITOR | $18K | — |
Common Collective Trust |
| — |
| — |
| $63.2M |
| 34.5% |
| Self-directed brokerage accounts Various units | — | — | — | $19.1M | 10.4% |
| Fidelity 500 Index Fund | — | — | — | $18.7M | 10.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $8.4M | 4.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.5M | 4.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.5M | 3.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.7M | 3.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.6M | 3.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.8M | 2.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.5M | 2.5% |
| John Hancock Disciplined Value Mid Cap Trust | — | — | — | $3.6M | 1.9% |
| JH DSCPL VAL MDCP B5 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 038 | Common Collective Trust | — | — | $3.6M | 1.9% |
| Fidelity Large Cap Growth Index | — | — | — | $3.4M | 1.9% |
| Fidelity Extended Market Index Fund | — | — | — | $3.4M | 1.8% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $3.1M | 1.7% |
| Fidelity International Index Fund | — | — | — | $2.8M | 1.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.6M | 1.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.5M | 1.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.2M | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.0M | 1.1% |
| Columbia Funds Small Cap Value Fund | — | — | — | $1.8M | 1.0% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $1.6M | 0.9% |
| MFS Investment Funds Value Fund | — | — | — | $1.6M | 0.8% |
| John Hancock Core Plus Fixed Income Trust | — | — | — | $1.4M | 0.8% |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $1.4M | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.0M | 0.6% |
| various maturities - | — | — | — | $704K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $445K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $72K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $9K | <0.1% |
