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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
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 Blue Chip Growth | Mutual Funds | — | — | $9.2M | 18.0% | |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 7.9% |
| Fidelity 500 Index | — | — | — | $3.9M | 7.7% |
| Fidelity Contrafund | — | — | — | $3.2M | 6.3% |
| American Funds Target Date 2040 | — | — | — | $2.9M | 5.6% |
| American Funds Target Date 2045 | — | — | — | $2.5M | 4.9% |
| American Funds Target Date 2035 | — | — | — | $2.1M | 4.1% |
| American Funds Target Date 2050 | — | — | — | $1.9M | 3.8% |
| Fidelity Growth Company | — | — | — | $1.9M | 3.7% |
| American Funds Target Date 2055 | — | — | — | $1.9M | 3.6% |
| Fidelity Balanced K | — | — | — | $1.8M | 3.4% |
| American Funds Target Date 2060 | — | — | — | $1.6M | 3.1% |
| American Funds Target Date 2030 | — | — | — | $1.4M | 2.8% |
| American Funds Target Date 2025 | — | — | — | $1.3M | 2.6% |
| Vanguard Value Index | — | — | — | $1.3M | 2.5% |
| through December 2029 | — | — | — | $1.2M | 2.4% |
| Fidelity US Bond Index | — | — | — | $1.0M | 2.0% |
| American Funds Bond Fund of America | — | — | — | $964K | 1.9% |
| American Funds Target Date 2020 | — | — | — | $782K | 1.5% |
| Fidelity International Index | — | — | — | $778K | 1.5% |
| Fidelity Extended Market Index | — | — | — | $763K | 1.5% |
| Carillon Eagle Mid Cap Growth | — | — | — | $583K | 1.1% |
| Vanguard Midcap Value Index | — | — | — | $520K | 1.0% |
| J.P. Morgan Emerging Markets Equity | — | — | — | $405K | 0.8% |
| American Funds Target Date 2015 | — | — | — | $362K | 0.7% |
| Fidelity Small Cap Value | — | — | — | $291K | 0.6% |
| Vanguard International Growth | — | — | — | $255K | 0.5% |
| T. Rowe Price Dividend Growth | — | — | — | $245K | 0.5% |
| American Funds New Perspective | — | — | — | $195K | 0.4% |
| Principal SmallCap S&P 600 Index | — | — | — | $143K | 0.3% |
| American Funds Target Date 2010 | — | — | — | $138K | 0.3% |
| Money Market Mutual Fund * Fidelity Money Market | — | — | — | $93K | 0.2% |
| Dimensional Fund Advisors Inflation-Protected Securities | — | — | — | $73K | 0.1% |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | — | — | $52K | 0.1% |
