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 | -$20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| 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 Total Market Index Fund Mutual fund | — | — | — | $14.7M | 14.5% | |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $14.0M | 13.8% |
| BlackRock LifePath Index 2035 K Fund Mutual fund | — | — | — | $9.2M | 9.1% |
| Fidelity OTC Portfolio Fund Mutual fund | — | — | — | $7.8M | 7.7% |
| BlackRock LifePath Index 2040 K Fund Mutual fund | — | — | — | $6.1M | 6.0% |
| BlackRock LifePath Index 2050 K Fund Mutual fund | — | — | — | $5.9M | 5.8% |
| BlackRock LifePath Index 2045 K Fund Mutual fund | — | — | — | $5.3M | 5.2% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $3.7M | 3.6% |
| BlackRock LifePath Index Retire K Fund Mutual fund | — | — | — | $3.5M | 3.4% |
| BlackRock LifePath Index 2030 K Fund Mutual fund | — | — | — | $3.3M | 3.3% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $3.1M | 3.1% |
| Putnam International Value Fund R6 Mutual fund | — | — | — | $2.9M | 2.9% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $2.8M | 2.7% |
| Invesco Comstock R5 Fund Mutual fund | — | — | — | $2.7M | 2.6% |
| BlackRock LifePath Index 2055 K Fund Mutual fund | — | — | — | $2.6M | 2.6% |
| Fidelity Managed Income Portfolio 1 Collective investment trust | — | — | — | $2.5M | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.4M | 2.3% |
| MFS International Growth R6 Fund Mutual fund | — | — | — | $1.8M | 1.7% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $1.6M | 1.6% |
| Fidelity Global ex US Index Fund Mutual fund | — | — | — | $1.4M | 1.3% |
| American Century Value R6 Fund Mutual fund | — | — | — | $1.4M | 1.3% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.3M | 1.2% |
| MassMutual Mid Cap Growth Fund I Mutual fund | — | — | — | $1.0M | 1.0% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $903K | 0.9% |
| BlackRock LifePath Index 2060 K Fund Mutual fund | — | — | — | $782K | 0.8% |
| Fidelity Real Estate Investment Portfolio Mutual fund | — | — | — | $761K | 0.8% |
| Notes receivable from participants dates through July 2034 - | — | — | — | $425K | 0.4% |
| BlackRock LifePath Index 2065 K Fund Mutual fund | — | — | — | $128K | 0.1% |
