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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund Mutual Fund | — | — | — | $21.3M | 18.0% | |
| Fidelity Contrafund K6 Fund Mutual Fund |
| Indirect comp |
|---|
| MOSS ADAMS | 91-0189318 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| — |
| $14.0M |
| 11.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $10.3M | 8.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $8.8M | 7.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $7.2M | 6.0% |
| BrokerageLink Self-Directed Brokerage Account | — | — | — | $6.3M | 5.3% |
| JPMorgan U.S. Research Enhanced Equity R6 Fund Mutual Fund | — | — | — | $6.0M | 5.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $5.6M | 4.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.4M | 3.8% |
| Fidelity Capital and Income Fund Mutual Fund | — | — | — | $4.1M | 3.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $3.3M | 2.8% |
| Fidelity Managed Income Portfolio Fund Common/Collective Trust | — | — | — | $3.1M | 2.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.1M | 2.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.1M | 2.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.9M | 2.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.6M | 2.2% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $2.5M | 2.1% |
| PIMCO Total Return Institutional Fund Mutual Fund | — | — | — | $2.3M | 2.0% |
| Victory Sycamore Established Value R6 Fund Mutual Fund | — | — | — | $1.9M | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.8M | 1.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.5M | 1.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.3M | 1.1% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $883K | 0.7% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $765K | 0.6% |
| Principal Small Cap Institutional Fund Mutual Fund | — | — | — | $736K | 0.6% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $474K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $428K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $397K | 0.3% |
| Participant loans various maturities through December 2029 - | Participant loans | — | — | $334K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $187K | 0.2% |
