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 | $341K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER & ASSOCIATES | 36-4001764 | — | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $66.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| CROWE HORWATH | 35-0921680 | — | ACCOUNTANT/AUDITOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN LEWIS | 23-0891050 | — | ATTORNEY/LEGAL | $51K | — |
| 25.6% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $23.3M | 8.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $18.2M | 7.0% |
| Fidelity Investments Fidelity 500 Index Institutional | — | — | — | $16.4M | 6.3% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $15.8M | 6.0% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $15.3M | 5.9% |
| Collective Trust * Fidelity Management Trust Company Managed Income Portfolio II | — | — | — | $14.9M | 5.7% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $14.9M | 5.7% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $11.5M | 4.4% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.2M | 4.3% |
| Vanguard Group Vanguard Windsor II Fund | — | — | — | $10.4M | 4.0% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.9M | 3.0% |
| through August 2039 | — | — | — | $6.6M | 2.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $5.5M | 2.1% |
| Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $5.2M | 2.0% |
| Fidelity Investments Fidelity US Bond Index Institutional | — | — | — | $5.2M | 2.0% |
| American Funds EuroPacific Growth Fund- Class R6 | — | — | — | $4.2M | 1.6% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.5% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.4% |
| Dodge & Cox Funds Income X Fund | — | — | — | $3.0M | 1.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.9% |
| Vanguard Group Vanguard FTSE All-World ex-US Idx Fd | — | — | — | $1.6M | 0.6% |
| Macquarie Small Cap Value Fund | — | — | — | $1.1M | 0.4% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $703K | 0.3% |
| Registered Investment Companies * Fidelity Investments Fidelity Retirement Gov. Money Mkt | — | — | — | $104K | <0.1% |
