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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY CAPITAL MANAGEMENT, | 11-3658445 | — | CONSULTANT | $45K | — |
| HYAS GROUP, LLC | 26-2924761 | — | INVESTMENT ADVISOR | $11K | — |
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 | — | — | — | $36.1M | 17.8% | |
| MFS Mid Cap Growth Fund R6 | — | — | — | $30.1M | 14.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KBF CPAS LLP | 82-1030164 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Dodge & Cox Income Fund |
| — |
| — |
| — |
| $18.1M |
| 8.9% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $13.9M | 6.8% |
| American Beacon Large Cap Fund R6 | — | — | — | $13.0M | 6.4% |
| Vanguard International Growth Fund (Administrative Class) | — | — | — | $9.8M | 4.8% |
| Vanguard Target Retirement 2035 | — | — | — | $9.8M | 4.8% |
| T. Rowe Price Global Multi-Sector Bond Fund Investor Class | — | — | — | $9.6M | 4.7% |
| Dodge & Cox International Stock Fund | — | — | — | $7.8M | 3.9% |
| MFS Growth Fund R6 | — | — | — | $7.3M | 3.6% |
| MFS Mid Cap Value Fund R6 | — | — | — | $5.9M | 2.9% |
| Vanguard Target Retirement 2040 | — | — | — | $5.6M | 2.8% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $4.4M | 2.2% |
| Vanguard Target Retirement 2030 | — | — | — | $4.3M | 2.1% |
| Vanguard Intermediate Term Treasury Index Institutional | — | — | — | $3.9M | 1.9% |
| Vanguard Target Retirement 2045 | — | — | — | $3.9M | 1.9% |
| Dimensional Fund Advisors US Targeted Value Fund Institutional Class | — | — | — | $3.7M | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.3M | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $2.1M | 1.0% |
| Vanguard Target Retirement 2025 | — | — | — | $1.8M | 0.9% |
| Vanguard Target Retirement 2050 | — | — | — | $1.7M | 0.9% |
| Vanguard Target Retirement Income | — | — | — | $1.5M | 0.8% |
| Fidelity Total International Index Fund | — | — | — | $1.2M | 0.6% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $1.2M | 0.6% |
| Vanguard Target Retirement 2020 | — | — | — | $784K | 0.4% |
| and maturity dates through 2039 - | — | — | — | $404K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $233K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $89K | <0.1% |
