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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $99K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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: *Managed Income Portfolio | — | — | — | $11.9M |
| 22.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.2M | 21.1% |
| 500 Index Fund | — | — | — | $7.2M | 13.6% |
| Invesco: Diversified Dividend Fund | — | — | — | $4.1M | 7.8% |
| Contrafund | — | — | — | $3.8M | 7.1% |
| Target Date 2025 | — | — | — | $2.9M | 5.5% |
| Target Date 2030 | — | — | — | $2.6M | 5.0% |
| Global Fund | — | — | — | $2.1M | 4.0% |
| Mid Cap Value Fund | — | — | — | $1.7M | 3.2% |
| Government Money Market Fund | — | — | — | $1.6M | 3.0% |
| Participant Loans* | Participant loans | — | — | $1.5M | 2.9% |
| Target Date 2020 | — | — | — | $1.5M | 2.8% |
| American Funds: Target Date 2010 | — | — | — | $1.5M | 2.8% |
| Diversified International Fund | — | — | — | $1.1M | 2.1% |
| Target Date 2035 | — | — | — | $943K | 1.8% |
| Target Date 2040 | — | — | — | $862K | 1.6% |
| US Bond Index Fund | — | — | — | $853K | 1.6% |
| Small Cap Index Fund | — | — | — | $737K | 1.4% |
| Dimensional Fund Advisors US Target Value Fund | — | — | — | $735K | 1.4% |
| PIMCO Income Fund | — | — | — | $627K | 1.2% |
| Target Date 2060 | — | — | — | $623K | 1.2% |
| Mid Cap Index Fund | — | — | — | $467K | 0.9% |
| Explorer Fund | — | — | — | $463K | 0.9% |
| Target Date 2050 | — | — | — | $434K | 0.8% |
| Mid Cap Stock Fund | — | — | — | $355K | 0.7% |
| Vanguard: High Yield Corporate Fund | — | — | — | $343K | 0.6% |
| Emerging Markets Index Fund | — | — | — | $316K | 0.6% |
| Target Date 2045 | — | — | — | $269K | 0.5% |
| Target Date 2055 | — | — | — | $246K | 0.5% |
| Target Date 2015 | — | — | — | $241K | 0.5% |
| Large Cap Value Index Fund | — | — | — | $223K | 0.4% |
| Oakmark Equity and Income Fund | — | — | — | $206K | 0.4% |
| Inflation-Protected Bond Index Fund | — | — | — | $175K | 0.3% |
| Index Fund | Real Estate | — | — | $55K | 0.1% |
| Balanced Index Fund | — | — | — | $39K | <0.1% |
| Mid Cap Value Index Fund | — | — | — | $517 | <0.1% |
