Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $25K | — |
| FIDELITY INVESTMENT INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $12 | — |
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 Investments Freedom Index 2055 | — | — | — | $2.8M | 22.4% | |
| State Street Equity 500 Index K | — | — | — | $1.5M | 12.3% |
| Fidelity Investments Freedom Index 2060 | — | — | — | $1.5M | 12.1% |
| Fidelity Investments Freedom Index 2050 | — | — | — | $1.3M | 10.5% |
| Fidelity Investments Freedom Index 2045 | — | — | — | $688K | 5.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $639K | 5.1% |
| Fidelity Investments Blue Chip Growth | — | — | — | $469K | 3.8% |
| Fidelity Investments Freedom Index 2040 | — | — | — | $348K | 2.8% |
| Fidelity Investments Freedom Index 2035 | — | — | — | $335K | 2.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $328K | 2.6% |
| Fidelity Investments Freedom Index 2065 | — | — | — | $287K | 2.3% |
| Fidelity Investments Government Money Market Fund K6 ** 37 Vanguard Small Cap Index Adm | — | — | — | $246K | 2.0% |
| JP Morgan Equity Income R6 | — | — | — | $218K | 1.7% |
| Notes receivable from participants Maturing through December 2027 with rates between 5.25% and 10.50% - | — | — | — | $197K | 1.6% |
| MORLEY STABLE VALUE FUND CLASS 50 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-1229890 / PN 001 | Common Collective Trust | — | — | $196K | 1.6% |
| T. Rowe Price Dividend Growth I | — | — | — | $178K | 1.4% |
| iShares MSCI EAFE International Index K | — | — | — | $176K | 1.4% |
| Fidelity Investments Freedom Index 2030 | — | — | — | $167K | 1.3% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $148K | 1.2% |
| T. Rowe Price Overseas Stock I | — | — | — | $67K | 0.5% |
| Fidelity Investments Small Cap Index | — | — | — | $61K | 0.5% |
| VanEck CM Commodity Index Class I | — | — | — | $59K | 0.5% |
| GQG Partners Emerging Markets EQ R6 | — | — | — | $57K | 0.5% |
| Principal Real Estate Securities R6 | — | — | — | $41K | 0.3% |
| Fidelity Investments Freedom Index Income | — | — | — | $40K | 0.3% |
| Blackrock Total Return K | — | — | — | $39K | 0.3% |
| Fidelity Investments Inflation- Protected Bonus Index | — | — | — | $38K | 0.3% |
| Fidelity Investments Freedom Index 2025 | — | — | — | $37K | 0.3% |
| Blackrock High Yield K | — | — | — | $35K | 0.3% |
| Fidelity Investments Freedom Index 2070 | — | — | — | $34K | 0.3% |
| MFS Total Return R6 | — | — | — | $16K | 0.1% |
| American Century Small Cap Growth R6 | — | — | — | $15K | 0.1% |
| Fidelity Investments Freedom Index 2020 | — | — | — | $7K | <0.1% |
| Fidelity Investments Freedom Index 2010 | — | — | — | $6K | <0.1% |
| Fidelity Investments Freedom Index 2015 | — | — | — | $5K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
