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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $111K | — |
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 | — | — | — | $38.9M | 13.9% | |
| PIONEER LG CAP GR TR |
Common Collective Trust |
| — |
| — |
| $23.7M |
| 8.5% |
| BlackRock LifePath Index Retirement | — | — | — | $21.7M | 7.8% |
| BlackRock LifePath Index 2030 | — | — | — | $19.2M | 6.9% |
| BlackRock LifePath Index 2050 | — | — | — | $18.7M | 6.7% |
| BlackRock LifePath Index 2040 | — | — | — | $17.5M | 6.3% |
| BlackRock LifePath Index 2035 | — | — | — | $17.4M | 6.2% |
| BlackRock LifePath Index 2045 | — | — | — | $17.0M | 6.1% |
| Fidelity Self Directed Brokerage Link | — | — | — | $15.4M | 5.5% |
| Baird Core Plus | — | — | — | $11.0M | 3.9% |
| Vanguard Equity-Income | — | — | — | $10.0M | 3.6% |
| BlackRock LifePath Index 2055 | — | — | — | $9.0M | 3.2% |
| Fidelity Managed Income Portfolio CL 2 | — | — | — | $8.6M | 3.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.6M | 3.1% |
| Fidelity Overseas | — | — | — | $6.8M | 2.4% |
| BlackRock LifePath Index 2060 | — | — | — | $5.7M | 2.0% |
| Vanguard Short-Term Bond Index | — | — | — | $4.9M | 1.8% |
| Participants Participant Loans 4.25% to 9.50% with Various Maturities | Participant loans | — | — | $4.6M | 1.6% |
| Victory Sycamore Established Value | — | — | — | $4.4M | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $4.2M | 1.5% |
| Fidelity Small Cap Index | — | — | — | $3.9M | 1.4% |
| American Funds New World | — | — | — | $3.8M | 1.4% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $3.6M | 1.3% |
| Vanguard Developed Markets Index | — | — | — | $3.0M | 1.1% |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.1% |
| Victory Sycamore Small Company Opportunity | — | — | — | $2.4M | 0.9% |
| Cohen & Steers Real Estate | — | — | — | $410K | 0.1% |
| BlackRock LifePath Index 2065 | — | — | — | $238K | <0.1% |
| Fidelity Government Money Market | — | — | — | $43K | <0.1% |
