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 | $278K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $165K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $20K | — |
| — |
| — |
| $81.3M |
| 18.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $38.7M | 8.8% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $34.3M | 7.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $33.2M | 7.5% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $27.3M | 6.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $26.6M | 6.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $25.6M | 5.8% |
| Fidelity Investments 500 Index Premium Fund | — | — | — | $18.0M | 4.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $17.9M | 4.0% |
| Money Market Funds and Cash * Fidelity Investments Government Money Market Fund | — | — | — | $14.2M | 3.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $13.7M | 3.1% |
| OVJY AS Spl Mid Cap Value R6 | — | — | — | $11.7M | 2.7% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.5% |
| Fidelity Investments Puritan Fund K | — | — | — | $10.3M | 2.3% |
| Fidelity Investments US Bond IDX | — | — | — | $7.9M | 1.8% |
| 9.50%, maturing through June 2048 | — | — | — | $7.6M | 1.7% |
| Fidelity Investments Global Ex US Index | — | — | — | $5.5M | 1.2% |
| Self-Directed Brokerage Accounts Common stocks, mutual funds and partnerships | — | — | — | $5.4M | 1.2% |
| MFS Value Fund R3 | — | — | — | $4.7M | 1.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.1% |
| OITW TRP Overseas Stock I | — | — | — | $3.9M | 0.9% |
| Fidelity Investments Managed Income Portfolio, at fair value | — | — | — | $3.7M | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.7M | 0.8% |
| Fidelity Investments Mid Cap Index | — | — | — | $3.7M | 0.8% |
| Fidelity Investments Emerging Markets K | — | — | — | $3.4M | 0.8% |
| Western Asset Mgmt. Core Bond Fund Class I | — | — | — | $3.4M | 0.8% |
| OIDJ TRP Mid Cap Growth I | Mutual Funds | — | — | $2.5M | 0.6% |
| PIF Small Cap R6 | — | — | — | $2.4M | 0.5% |
| Fidelity Investments Small Cap Index | — | — | — | $2.4M | 0.5% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.5% |
| Fidelity Investments Large Cap Growth Index | — | — | — | $1.6M | 0.4% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $1.4M | 0.3% |
| Self-Directed Brokerage Accounts Cash and CD | — | — | — | $810K | 0.2% |
| Cohen & Steers Realty | — | — | — | $531K | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $453K | 0.1% |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
