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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 VANG TREASURY MM | — | — | — | $25.5M | 12.5% | |
| Fidelity Investments FID 500 INDEX | — | — | — | $23.9M | 11.7% |
| Indirect comp |
|---|
| ELLINGSON&ELLINGSON | 41-1399624 | — | ACCOUNTANT/AUDITOR | $11K | — |
| HARB CAP APPR CIT 5 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $22.7M | 11.1% |
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $18.7M | 9.1% |
| Fidelity Investments FID FDM IDX 2035 IPR | — | — | — | $13.3M | 6.5% |
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $12.3M | 6.0% |
| Invesco INVS DEVELOP MKT Y ** 450 T. Rowe Price TRP NEW HORIZONS | — | — | — | $11.8M | 5.8% |
| Fidelity Investments FID FDM IDX 2050 IPR | — | — | — | $8.8M | 4.3% |
| Fidelity Investments FID FDM IDX 2040 IPR | — | — | — | $8.0M | 3.9% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $7.7M | 3.8% |
| Vanguard VANG EQUITY INC ADM | — | — | — | $7.2M | 3.5% |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $7.0M | 3.4% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $6.6M | 3.2% |
| Alliance Bernstein AB SM CAP GRTH A ** 468 American Funds AF BALANCED R6 | — | — | — | $4.2M | 2.1% |
| T. Rowe Price TRP MID CAP VALUE I | — | — | — | $4.0M | 2.0% |
| Vanguard VANG SMCPVL IDX ADM | — | — | — | $3.5M | 1.7% |
| Fidelity Investments FID FDM IDX 2055 IPR | — | — | — | $3.5M | 1.7% |
| Fidelity Investments FID FDM IDX 2020 IPR | — | — | — | $3.0M | 1.5% |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $2.9M | 1.4% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $2.4M | 1.2% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $2.1M | 1.0% |
| Fidelity Investments FID FDM IDX 2015 IPR | — | — | — | $1.3M | 0.6% |
| Federated Hermes FH IS HIGH YLD BD IS | — | — | — | $1.1M | 0.5% |
| Fidelity Investments FID FDM IDX 2065 IPR ** 348 * Fidelity Investments FID FDM IDX INC IPR | — | — | — | $1.0M | 0.5% |
| TRP STABLE VALUE B T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
