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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| 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 500 Index Fund Registered Investment Company | — | — | — | $9.6M | 10.4% | |
| Vanguard Target Retirement Fund 2050 Registered Investment Company |
| — |
| — |
| — |
| $8.3M |
| 9.1% |
| VANG TARGET RET 2045 Mutual Fund | — | — | — | $8.3M | 9.1% |
| Vanguard Target Retirement Fund 2030 Registered Investment Company | — | — | — | $8.3M | 9.1% |
| LOOMIS GROWTH N Mutual Fund | — | — | — | $8.3M | 9.1% |
| Vanguard Target Retirement Fund 2040 Registered Investment Company | — | — | — | $8.2M | 8.9% |
| Vanguard Target Retirement Fund 2035 Registered Investment Company | — | — | — | $7.4M | 8.0% |
| Vanguard Target Retirement Fund 2025 Registered Investment Company | — | — | — | $6.2M | 6.8% |
| VANG TARGET RET 2055 Mutual Fund | — | — | — | $5.8M | 6.3% |
| Vanguard Target Retirement Fund 2060 Registered Investment Company | — | — | — | $3.5M | 3.9% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.9% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $2.7M | 2.9% |
| OUTSTANDING LOAN BALANCE Participant Loans | Participant loans | — | — | $2.4M | 2.6% |
| maturing through October 2033 0 | — | — | — | $2.4M | 2.6% |
| DFA U.S. Small Cap Portfolio Class I Registered Investment Company | — | — | — | $1.6M | 1.8% |
| PGM Total Return Bond R6 Fund Registered Investment Company | — | — | — | $1.4M | 1.6% |
| PGIM TOTAL RTN BD R6 Mutual Fund | — | — | — | $1.4M | 1.6% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $1.4M | 1.5% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $1.4M | 1.5% |
| HTFD INTL OPPS R6 Mutual Fund | — | — | — | $1.2M | 1.3% |
| Hartford International Opportunities Fund R6 Registered Investment Company | — | — | — | $1.2M | 1.3% |
| MFS LARGE CP VAL MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.1M | 1.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $1.0M | 1.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $1.0M | 1.1% |
| VANG TARGET RET 2065 Mutual Fund | — | — | — | $808K | 0.9% |
| VANG TARGET RET 2020 Mutual Fund | — | — | — | $748K | 0.8% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $355K | 0.4% |
| FID SM CAP IDX Mutual Fund | — | — | — | $355K | 0.4% |
| Vanguard Target Retirement Fund 2070 Registered Investment Company | — | — | — | $100K | 0.1% |
| VANG TARGET RET INC Mutual Fund | — | — | — | $69K | <0.1% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $69K | <0.1% |
