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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Mutual Fund | — | — | — | $31.2M | 17.9% | |
| Vanguard Growth Index Fund Institutional Mutual Fund | — | — | — | $12.4M | 7.1% |
| Fidelity Freedom 2040 Fund - Class K6 Mutual Fund | — | — | — | $12.0M | 6.9% |
| Fidelity Freedom 2035 Fund - Class K6 Mutual Fund | — | — | — | $10.6M | 6.1% |
| Fidelity Freedom 2050 Fund - Class K6 Mutual Fund | — | — | — | $10.4M | 6.0% |
| Fidelity Freedom 2030 Fund - Class K6 Mutual Fund | — | — | — | $8.8M | 5.1% |
| Vanguard Wellington Fund Admiral™ Shares Mutual Fund | — | — | — | $8.4M | 4.8% |
| Fidelity Freedom 2045 Fund - Class K6 Mutual Fund | — | — | — | $8.4M | 4.8% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $6.2M | 3.6% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.5% |
| Fidelity Freedom 2025 Fund - Class K6 Mutual Fund | — | — | — | $6.0M | 3.4% |
| American Century Investments® Focused Large Cap Value Fund R6 Class Mutual Fund | — | — | — | $5.2M | 3.0% |
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual Fund | — | — | — | $5.1M | 2.9% |
| through November 2039 - | — | — | — | $5.0M | 2.9% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $4.2M | 2.4% |
| Vanguard Treasury Money Market Fund Investor Shares Mutual Fund | — | — | — | $3.8M | 2.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $3.7M | 2.1% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $3.4M | 2.0% |
| Fidelity Freedom 2055 Fund - Class K6 Mutual Fund | — | — | — | $3.1M | 1.8% |
| MassMutual Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $2.9M | 1.7% |
| Vanguard Mid-Cap Index Fund Institutional Mutual Fund | — | — | — | $2.5M | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.4M | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.3M | 1.3% |
| Fidelity Freedom 2060 Fund - Class K6 Mutual Fund | — | — | — | $1.8M | 1.0% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares Mutual Fund | — | — | — | $1.5M | 0.8% |
| FID BrokerageLink Various Mutual Funds and Stocks | — | — | — | $1.4M | 0.8% |
| Fidelity Freedom 2020 Fund - Class K6 Mutual Fund | — | — | — | $1.2M | 0.7% |
| Fidelity Freedom 2065 Fund - Class K6 Mutual Fund | — | — | — | $891K | 0.5% |
| Vanguard Treasury Money Market Fund Investor Shares Mutual Fund | — | — | — | $857K | 0.5% |
| Vanguard LifeStrategy Income Fund Investor Shares Mutual Fund | — | — | — | $789K | 0.5% |
| DFA Emerging Markets Core Equity Mutual Fund | — | — | — | $604K | 0.3% |
| DFA U.S. Small Cap Value Portfolio Institutional Class Mutual Fund | — | — | — | $352K | 0.2% |
| Fidelity Freedom 2015 Fund - Class K6 Mutual Fund | — | — | — | $232K | 0.1% |
| Fidelity Freedom Income Fund - Class K6 Mutual Fund | — | — | — | $207K | 0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $102K | <0.1% |
| DFA International Small Company Portfolio Institutional Class Mutual Fund | — | — | — | $70K | <0.1% |
| Fidelity Freedom 2010 Fund - Class K6 Mutual Fund | — | — | — | $41K | <0.1% |
