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 | -$70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | — | INVESTMENT ADVISOR | $38K | — |
| 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 Growth Company K6 Fund " | — | — | — | $153.4M | 33.3% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 |
Common Collective Trust |
| — |
| — |
| $48.9M |
| 10.6% |
| Invesco Comstock Fund R6 " | — | — | — | $29.5M | 6.4% |
| Fidelity Puritan Fund Class K " | — | — | — | $28.2M | 6.1% |
| Boston Trust Walden Small Cap Fund " | — | — | — | $22.4M | 4.9% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $21.9M | 4.7% |
| Fidelity Extended Market Index Fund " | — | — | — | $21.3M | 4.6% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $17.1M | 3.7% |
| Fidelity Managed Income Pool II CL 1 Common collective trust | — | — | — | $17.1M | 3.7% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $16.4M | 3.6% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $14.7M | 3.2% |
| Fidelity Diversified International Fund K " | — | — | — | $13.9M | 3.0% |
| Brokerage Link Self-directed brokerage account | — | — | — | $12.8M | 2.8% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $12.3M | 2.7% |
| Vanguard Total Bond Market Index Fund Institutional Shares " | — | — | — | $9.1M | 2.0% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $8.9M | 1.9% |
| PIMCO Total Return Fund Institutional Class " | — | — | — | $5.2M | 1.1% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $4.8M | 1.0% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $4.3M | 0.9% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $3.1M | 0.7% |
| Vanguard Total International Stock Index Fund " | — | — | — | $3.0M | 0.7% |
| Vanguard Emerging Markets Select Stock Fund " | — | — | — | $2.1M | 0.5% |
| Vanguard Target Retirement Income Fund " | — | — | — | $1.5M | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares " | — | — | — | $1.2M | 0.3% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.2M | 0.3% |
| Fidelity Government Money Market Fund " | — | — | — | $301K | <0.1% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $175K | <0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $132K | <0.1% |
