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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Company K6 | Other securities | — | — | $5.0M | 16.3% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $4.3M | 14.0% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 8.0% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $2.1M | 6.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.7M | 5.5% | |
| Fidelity Investments Fidelity Balanced K6 | Other securities | — | — | $1.6M | 5.1% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.3M | 4.4% | |
| Fidelity Investments Fidelity Contrafund | Other securities | — | — | $1.3M | 4.2% | |
| Fidelity Money market fund - Fidelity Treasury Only Money Market Fund | Cash / Money Market | — | — | $1.3M | 4.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.2M | 3.8% | |
| Voya Intermediate Bond R6 | Other securities | — | — | $845K | 2.7% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $834K | 2.7% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $788K | 2.6% | |
| Fidelity Investments Fidelity Low-Priced Stock Fund | Other securities | — | — | $751K | 2.4% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $719K | 2.3% | |
| to 9.50 percent - | Other securities | — | — | $684K | 2.2% | |
| Putnam Large Cap Value Fund Class R6 | Other securities | — | — | $597K | 1.9% | |
| Fidelity Investments Fidelity International Growth | Other securities | — | — | $535K | 1.7% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $398K | 1.3% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | Other securities | — | — | $358K | 1.2% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $324K | 1.1% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $279K | 0.9% | |
| American Funds American Funds New World Fund R-6 | Other securities | — | — | $214K | 0.7% | |
| John Hancock John Hancock Disciplined Value Intl R6 | Other securities | — | — | $200K | 0.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $182K | 0.6% | |
| Janus Henderson Janus Henderson Developed World Bond Fund Class N | Other securities | — | — | $170K | 0.6% | |
| T. Rowe Price T. Rowe Price QM US Small Cap Fund | Other securities | — | — | $168K | 0.5% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $152K | 0.5% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $146K | 0.5% | |
| Victory Sycamore Victory Sycamore Established Value Fund R6 | Other securities | — | — | $114K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $74K | 0.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $68K | 0.2% | |
| Allspring Special Small Cap Value R6 | Other securities | — | — | $32K | 0.1% |
