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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $72K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Registered investment companies a | Other securities | — | — | $47.7M | 23.2% | |
| Vanguard Wellington Fund Admiral Shares Registered investment companies a | Other securities | — | — | $28.5M | 13.8% | |
| MFS Growth Fund R6 Registered investment companies a | Other securities | — | — | $22.8M | 11.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $17.8M | 8.7% | |
| Vanguard Total Bond Market Institutional Registered investment companies a | Other securities | — | — | $10.5M | 5.1% | |
| Vanguard Extended Market Index Institutional Registered investment companies a | Other securities | — | — | $9.1M | 4.4% | |
| Self-directed brokerage accounts Self-directed brokerage accounts a | Other securities | — | — | $7.3M | 3.5% | |
| Carillon Eagle Mid Cap Growth Fund R6 Registered investment companies a | Other securities | — | — | $6.8M | 3.3% | |
| Vanguard Total International Stock Index Admiral Registered investment companies a | Other securities | — | — | $5.4M | 2.6% | |
| Hartford Dividend and Growth IA Registered investment companies a | Other securities | — | — | $4.8M | 2.3% | |
| Fidelity Freedom Index 2040 IPR Registered investment companies a | Other securities | — | — | $4.4M | 2.1% | |
| American Funds Europacific Growth Fund R6 Registered investment companies a | Other securities | — | — | $4.1M | 2.0% | |
| Dodge & Cox International Stock Fund Registered investment companies a | Other securities | — | — | $3.8M | 1.9% | |
| Fidelity Freedom Index 2055 IPR Registered investment companies a | Other securities | — | — | $3.0M | 1.4% | |
| Fidelity Freedom Index 2025 IPR Registered investment companies a | Other securities | — | — | $2.8M | 1.4% | |
| Fidelity Freedom Index 2045 IPR Registered investment companies a | Other securities | — | — | $2.8M | 1.4% | |
| Vanguard Mid Cap Index Admiral Registered investment companies a | Other securities | — | — | $2.7M | 1.3% | |
| Fidelity Freedom Index 2050 IPR Registered investment companies a | Other securities | — | — | $2.6M | 1.2% | |
| Fidelity Freedom Index 2030 IPR Registered investment companies a | Other securities | — | — | $2.5M | 1.2% | |
| Participant loans 4.25% - 9.50% - | Bonds / Notes | — | — | $2.1M | 1.0% | |
| Fidelity Freedom Index 2060 IPR Registered investment companies a | Other securities | — | — | $1.8M | 0.9% | |
| Touchstone Mid Cap Value Fund Registered investment companies a | Other securities | — | — | $1.8M | 0.9% | |
| Fidelity Freedom Index 2020 IPR Registered investment companies a | Other securities | — | — | $881K | 0.4% | |
| Fidelity Freedom Index 2065 IPR Registered investment companies a | Other securities | — | — | $778K | 0.4% | |
| Fidelity Freedom Index 2015 IPR Registered investment companies a | Other securities | — | — | $741K | 0.4% | |
| Fidelity Govt Money Market Fund Registered investment companies a | Cash / Money Market | — | — | $101K | <0.1% | |
| Fidelity Freedom Index Income IPR Registered investment companies a | Other securities | — | — | $46K | <0.1% | |
| Fidelity Freedom Index 2010 IPR Registered investment companies a | Other securities | — | — | $34K | <0.1% | |
| Fidelity Freedom Index 2070 IPR Registered investment companies a | Other securities | — | — | $7K | <0.1% |
