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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
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 500 Index Mutual Fund - | — | — | — | $16.5M | 9.6% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $15.5M | 9.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - | — | — | — | $13.8M | 8.0% |
| Fidelity Contrafund K6 Fund Mutual Fund - | — | — | — | $12.9M | 7.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $10.5M | 6.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $9.9M | 5.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund - | — | — | — | $9.7M | 5.6% |
| Fidelity Government Money Market Fund - K6 Money Market Fund - | — | — | — | $9.2M | 5.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $7.0M | 4.1% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund - | — | — | — | $5.7M | 3.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $5.3M | 3.1% |
| Vanguard Balanced Index Admiral Shares Mutual Fund - | — | — | — | $4.5M | 2.6% |
| American Funds EuroPacific Growth Fund - R6 Mutual Fund - | — | — | — | $3.9M | 2.3% |
| T. Rowe Price U.S. Equity Research Fund I Class Mutual Fund - | — | — | — | $3.5M | 2.0% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund - | — | — | — | $2.9M | 1.7% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund - | — | — | — | $2.6M | 1.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund - | — | — | — | $2.6M | 1.5% |
| Fidelity Small-Cap Index Fund Mutual Fund - | — | — | — | $2.5M | 1.4% |
| Voya Intermediate Bond - R6 Mutual Fund - | — | — | — | $2.3M | 1.4% |
| Fidelity BrokerageLink Unit Participation-Directed Brokerage Accounts - | — | — | — | $2.3M | 1.3% |
| Vanguard Small-Cap Value Index Admiral Shares Mutual Fund - | — | — | — | $2.2M | 1.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund - | — | — | — | $1.8M | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund - | — | — | — | $1.7M | 1.0% |
| Vanguard Target Retirement Income Fund Mutual Fund - | — | — | — | $1.7M | 1.0% |
| DFA Emerging Markets Core Equity I Mutual Fund - | — | — | — | $1.7M | 1.0% |
| T. Rowe Price QM US Small-Cap Growth Equity Fund Investor Mutual Fund - | — | — | — | $1.6M | 0.9% |
| Fidelity BrokerageLink Cash Participation-Directed Brokerage Accounts - | — | — | — | $1.5M | 0.9% |
| American Funds Fundamental Investors Fund - R6 Mutual Fund - | — | — | — | $1.5M | 0.9% |
| Fidelity Mid-Cap Stock K6 Fund Mutual Fund - | — | — | — | $1.4M | 0.8% |
| Fidelity NASDAQ Composite Index Mutual Fund - | — | — | — | $1.2M | 0.7% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund - | — | — | — | $1.2M | 0.7% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund - | — | — | — | $1.1M | 0.6% |
| DFA Real Estate Securities I Mutual Fund - | — | — | — | $1.1M | 0.6% |
| Vanguard Short-Term Investment Grade Fund Admiral Shares Mutual Fund - | — | — | — | $788K | 0.5% |
| Fidelity BrokerageLink Common Stock Participation-Directed Brokerage Accounts - | — | — | — | $763K | 0.4% |
| Federated Institutional High Yield Bond Fund Mutual Fund - | — | — | — | $752K | 0.4% |
| Fidelity BrokerageLink Certificate of Deposit Participation-Directed Brokerage Accounts - | — | — | — | $702K | 0.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - | — | — | — | $642K | 0.4% |
| American Funds U.S. Government Securities Fund Class R-6 Mutual Fund - | — | — | — | $596K | 0.3% |
| Fidelity BrokerageLink External Fund Participation-Directed Brokerage Accounts - | — | — | — | $552K | 0.3% |
| Fidelity BrokerageLink Government Bond Participation-Directed Brokerage Accounts - | — | — | — | $490K | 0.3% |
| Vanguard Health Care Index Fund Admiral Shares Mutual Fund - | — | — | — | $388K | 0.2% |
| Vanguard Materials Index Fund Admiral Shares Mutual Fund - | — | — | — | $310K | 0.2% |
| American Funds Capital World Bond Fund - R6 Mutual Fund - | — | — | — | $184K | 0.1% |
| Vanguard Target Retirement 2065 Fund I Mutual Fund - | — | — | — | $164K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares Mutual Fund - | — | — | — | $139K | <0.1% |
| Fidelity Government Money Market Fund Money Market Fund - | — | — | — | $48K | <0.1% |
| Manning & Napier Rainier International Discovery Series Class Z Mutual Fund - | — | — | — | $35K | <0.1% |
| Fidelity BrokerageLink Fidelity Fund Participation-Directed Brokerage Accounts - | — | — | — | $31K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |