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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $60K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Fund Registered Investment Company | — | — | — | $18.7M | 14.8% | |
| BlackRock Lifepath Index 2040 Registered Investment Company | — | — | — | $13.7M | 10.9% |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $11.1M | 8.8% |
| BlackRock Lifepath Index 2030 Registered Investment Company | — | — | — | $8.9M | 7.0% |
| BlackRock Lifepath Index 2035 Registered Investment Company | — | — | — | $8.7M | 6.9% |
| BlackRock Lifepath Index 2045 Registered Investment Company | — | — | — | $8.7M | 6.9% |
| BlackRock Lifepath Index 2050 Registered Investment Company | — | — | — | $8.5M | 6.8% |
| Vanguard Value Index Fund Registered Investment Company | — | — | — | $8.0M | 6.3% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $7.5M | 5.9% |
| BlackRock Lifepath Index 2055 Registered Investment Company | — | — | — | $6.3M | 5.0% |
| Vanguard FTSE All-World Ex-US Index Fund Registered Investment Company | — | — | — | $3.7M | 2.9% |
| BlackRock Lifepath Index 2060 Registered Investment Company | — | — | — | $3.4M | 2.7% |
| BlackRock Lifepath Index Retirement Registered Investment Company | — | — | — | $3.2M | 2.5% |
| T. Rowe Price Dividend Growth Fund Registered Investment Company | — | — | — | $2.7M | 2.1% |
| Fidelity Total Bond Fund Registered Investment Company | — | — | — | $2.5M | 2.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.6% |
| Fidelity Overseas Fund Registered Investment Company | — | — | — | $2.0M | 1.6% |
| maturing through April 2044 -0- | — | — | — | $1.6M | 1.3% |
| GQG Partners Emerging Markets Equity Fund Registered Investment Company | — | — | — | $1.5M | 1.2% |
| Glenmede Small Cap Equity Portfolio Registered Investment Company | — | — | — | $1.4M | 1.1% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $1.1M | 0.8% |
| PGIM High Yield Fund - Class R6 Registered Investment Company | — | — | — | $759K | 0.6% |
| PIMCO Real Return Fund Registered Investment Company | — | — | — | $281K | 0.2% |
