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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $42K | — |
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 OTC Portfolio Registered Investment Company | Other securities | — | — | $8.4M | 23.4% | |
| Fidelity Blue Chip Growth Fund Registered Investment Company | Other securities | — | — | $4.4M | 12.3% | |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.5M | 9.7% | |
| Vanguard Target Retirement 2025 Registered Investment Company | Other securities | — | — | $2.3M | 6.4% | |
| Vanguard Target Retirement 2020 Registered Investment Company | Other securities | — | — | $2.2M | 6.2% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $2.2M | 6.1% | |
| Vanguard Target Retirement 2030 Registered Investment Company | Other securities | — | — | $1.9M | 5.1% | |
| T. Rowe Price Dividend Growth Registered Investment Company | Other securities | — | — | $1.7M | 4.8% | |
| Vanguard Target Retirement 2040 Registered Investment Company | Other securities | — | — | $1.3M | 3.7% | |
| Vanguard Target Retirement 2050 Registered Investment Company | Other securities | — | — | $1.3M | 3.5% | |
| Vanguard Target Retirement Inc Registered Investment Company | Common Stock | — | — | $992K | 2.8% | |
| Vanguard Target Retirement 2060 Registered Investment Company | Other securities | — | — | $944K | 2.6% | |
| Vanguard Target Retirement 2045 Registered Investment Company | Other securities | — | — | $876K | 2.4% | |
| Vanguard Target Retirement 2055 Registered Investment Company | Other securities | — | — | $816K | 2.3% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Other securities | — | — | $730K | 2.0% | |
| Vanguard Target Retirement 2035 Registered Investment Company | Other securities | — | — | $720K | 2.0% | |
| Conestoga Small Cap Registered Investment Company | Other securities | — | — | $658K | 1.8% | |
| JPMorgan Mid Cap Equity Select Registered Investment Company | Other securities | — | — | $512K | 1.4% | |
| Dodge & Cox International Stock Registered Investment Company | Other securities | — | — | $211K | 0.6% | |
| Fidelity Puritan Fund Registered Investment Company | Other securities | — | — | $129K | 0.4% | |
| MFS Value R6 Registered Investment Company | Other securities | — | — | $86K | 0.2% | |
| Dodge & Cox Income Fund Registered Investment Company | Other securities | — | — | $56K | 0.2% | |
| Fidelity International Index Fund Registered Investment Company | Other securities | — | — | $27K | <0.1% | |
| BlackRock High Yield Bond Instl Registered Investment Company | Other securities | — | — | $13K | <0.1% | |
| Vanguard Target Retirement 2065 Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| Fidelity Extended Market Index Fund Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| Cohen & Steers Realty Shares Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| GQG Partners Emerging Market Equities I Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| Vanguard International Growth Adm Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| American Funds Inflation Linked Bond Fund Registered Investment Company | Other securities | — | — | $1K | <0.1% |
