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 | $265K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $58K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | Other securities | — | — | $34.1M | 11.5% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $28.6M | 9.7% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $28.5M | 9.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $27.8M | 9.4% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $25.9M | 8.8% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $22.1M | 7.5% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $19.8M | 6.7% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $11.8M | 4.0% | |
| Franklin Templeton Investments Growth Series Fund | Other securities | — | — | $11.0M | 3.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $9.8M | 3.3% | |
| Collective Trust Fund * Fidelity Management Trust Company Managed Income Portfolio II Fund | Common Collective Trusts | — | — | $7.0M | 2.4% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.6M | 2.2% | |
| MFS Value Fund | Other securities | — | — | $6.6M | 2.2% | |
| Fidelity Investments International Index Fund | Other securities | — | — | $6.1M | 2.1% | |
| Fidelity Investments Extended Market Index Fund | Other securities | — | — | $6.0M | 2.0% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $5.8M | 2.0% | |
| through 2051 | Other securities | — | — | $4.8M | 1.6% | |
| Fidelity Investments U.S. Bond Index Fund | Other securities | — | — | $4.7M | 1.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $4.6M | 1.5% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $4.4M | 1.5% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $4.3M | 1.5% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $4.3M | 1.5% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $3.8M | 1.3% | |
| Dimensional Fund Advisors Emerging Markets Core Eq Fund | Other securities | — | — | $3.4M | 1.1% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $2.4M | 0.8% | |
| American Beacon Small Cap Value Fund | Mutual Funds | — | — | $2.1M | 0.7% | |
| Franklin Templeton Investments Putnam Small Cap Growth Fund | Other securities | — | — | $2.0M | 0.7% | |
| Fidelity Investments Fidelity Brokeragelink | Other securities | — | — | $1.3M | 0.5% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $1.2M | 0.4% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $399K | 0.1% | |
| Fidelity Investments Government Money Market Fund | Cash / Money Market | — | — | $18K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $27K | — |
