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 | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHENHANCEMENTADVISORYSERVLLC | 41-2016508 | — | INVESTMENT ADVISOR | $12K | — |
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 FID BLUE CHIP GR K6 | — | — | — | $18.9M | 15.4% | |
| Fidelity Investments FID 500 INDEX |
| — |
| — |
| — |
| $15.0M |
| 12.2% |
| BlackRock BLKRK LP IDX 2035 K | — | — | — | $10.4M | 8.5% |
| Fidelity Brokeragelink Fidelity Fund Self-Directed Accounts | — | — | — | $9.2M | 7.5% |
| Fidelity Brokeragelink Fidelity Fund Self-Directed Accounts | — | — | — | $7.9M | 6.5% |
| BlackRock BLKRK LP IDX 2045 K | — | — | — | $6.3M | 5.1% |
| BlackRock BLKRK LP IDX 2040 K | — | — | — | $5.3M | 4.3% |
| BlackRock BLKRK LP IDX RTMT K | — | — | — | $5.3M | 4.3% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $5.3M | 4.3% |
| BlackRock BLKRK LP IDX 2030 K | — | — | — | $4.5M | 3.7% |
| Pacific Investment Management Co LLC PIMCO INCOME INST | — | — | — | $4.5M | 3.6% |
| Jpmorgan Asset Management JPM EQUITY INCOME R6 | — | — | — | $3.8M | 3.1% |
| Fidelity Brokeragelink Fidelity Fund Self-Directed Accounts | — | — | — | $3.4M | 2.8% |
| Carillon Eagle CRLN E MID CAP GR R6 | — | — | — | $2.8M | 2.2% |
| Vanguard Group Inc VANG SMCPVL IDX ADM | — | — | — | $2.5M | 2.0% |
| BlackRock BLKRK LP IDX 2055 K | — | — | — | $2.3M | 1.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.7% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $2.0M | 1.7% |
| Janus Henderson J H TRITON N | — | — | — | $2.0M | 1.6% |
| MFS Investment Management MFS INTL DIVRSN R6 | — | — | — | $1.9M | 1.5% |
| Allspring Gloval Investments AS SPL MID CP VAL R6 | — | — | — | $1.6M | 1.3% |
| American Funds AF NEW WORLD R6 | — | — | — | $1.0M | 0.9% |
| Fidelity Investments FID GOVT MMKT | — | — | — | $810K | 0.7% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $746K | 0.6% |
| BlackRock BLKRK LP IDX 2050 K | — | — | — | $720K | 0.6% |
| Vanguard Group Inc VAN REAL EST IDX ADM | — | — | — | $630K | 0.5% |
| Notes receivable from participants Participant loans, maturing through 2045 at interest rates of 3.25% – 8.50% -0- | Participant loans | — | — | $589K | 0.5% |
| BlackRock BLKRK LP IDX 2060 K | — | — | — | $557K | 0.5% |
| T. Rowe Price TRP INTL DISCOVERY I | — | — | — | $419K | 0.3% |
| Vanguard Group Inc VANG TOT INTL STK AD | — | — | — | $363K | 0.3% |
| Fidelity Brokeragelink Fidelity Fund Self-Directed Accounts | — | — | — | $199K | 0.2% |
| BlackRock BLKRK LP IDX 2065 K | — | — | — | $46K | <0.1% |
