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 | -$64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $119K | — |
| PERSIUM ADVISORS LLC | 11-3695054 | — | INVESTMENT ADVISOR | $80K | — |
| 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 |
|---|---|---|---|---|---|---|
| Class B common shares 175,357 shares | — | — | $85.4M | $146.4M | 22.5% | |
| Class A common shares 139,574 shares $ | — | — | $51.7M | $116.5M | 17.9% |
| Fidelity Large Cap Growth Index Fund 1,351,686 shares | — | — | — | $52.9M | 8.1% |
| Vanguard Windsor II Admiral 489,033 shares | — | — | — | $38.4M | 5.9% |
| Vanguard Wellington Admiral 516,501 shares | — | — | — | $38.2M | 5.9% |
| Fidelity 500 Index 180,109 shares | — | — | — | $36.8M | 5.6% |
| MFS Interna7onal Diversifica7on Fund R6 1,194,213 shares | — | — | — | $27.3M | 4.2% |
| Dodge & Cox Income X 1,939,424 shares | — | — | — | $24.0M | 3.7% |
| MORLEY SV 20 - II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $20.1M | 3.1% |
| Vanguard Target Re7rement 2055 Fund 272,836 shares | — | — | — | $15.2M | 2.3% |
| Vanguard Target Re7rement 2060 Fund 267,765 shares | — | — | — | $13.7M | 2.1% |
| Vanguard Target Re7rement 2045 Fund 425,577 shares | — | — | — | $12.6M | 1.9% |
| Vanguard Target Re7rement 2050 Fund 221,043 shares | — | — | — | $11.0M | 1.7% |
| Vanguard Small Cap Index Ins7tu7onal 86,179 shares | — | — | — | $9.9M | 1.5% |
| Vanguard Target Re7rement 2030 Fund 240,893 shares | — | — | — | $9.1M | 1.4% |
| Vanguard Target Re7rement 2040 Fund 204,815 shares | — | — | — | $8.9M | 1.4% |
| Vanguard Target Re7rement 2025 Fund 466,507 shares | — | — | — | $8.7M | 1.3% |
| Janus Henderson Enterprise N 59,009 shares | — | — | — | $8.5M | 1.3% |
| JPMorgan Mid Cap Value R6 218,481 shares | — | — | — | $8.0M | 1.2% |
| Vanguard Target Re7rement 2035 Fund 299,824 shares | — | — | — | $7.2M | 1.1% |
| Vanguard Total World Stock Admiral 164,840 shares | — | — | — | $6.9M | 1.1% |
| Hood River Small-Cap Growth Fund 83,434 shares | — | — | — | $6.2M | 1.0% |
| Vanguard Intermediate Term Treasury Admiral 583,694 shares | — | — | — | $5.7M | 0.9% |
| Allspring Special Small Cap Value R6 138,070 shares | — | — | — | $5.6M | 0.9% |
| Vanguard Mid Cap Index Admiral 16,615 shares | — | — | — | $5.4M | 0.8% |
| Vanguard Target Re7rement Income Fund 213,025 shares | — | — | — | $2.8M | 0.4% |
| Vanguard Target Re7rement 2065 Fund 61,442 shares | — | — | — | $2.1M | 0.3% |
