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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 Growth Company | — | — | — | $20.6M | 24.5% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $11.7M |
| 13.9% |
| Vanguard Target Retirement 2030 | — | — | — | $6.1M | 7.2% |
| PRIMECAP Odyssey Aggressive Growth | — | — | — | $5.4M | 6.4% |
| Fidelity Low Priced Stock | — | — | — | $4.8M | 5.7% |
| Vanguard Target Retirement 2040 | — | — | — | $4.1M | 4.9% |
| Vanguard Target Retirement 2035 | — | — | — | $4.1M | 4.9% |
| American Funds American Mutual | — | — | — | $3.8M | 4.6% |
| SEI Trust Company Galliard Stable Return Fund | — | — | — | $3.5M | 4.1% |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.1% |
| Vanguard Target Retirement 2045 | — | — | — | $3.3M | 3.9% |
| DFA International Value I | — | — | — | $1.8M | 2.2% |
| Vanguard Total International Growth | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2020 | — | — | — | $1.5M | 1.7% |
| Vanguard Target Retirement 2025 | — | — | — | $1.4M | 1.7% |
| Metwest Total Return Bond | — | — | — | $1.4M | 1.6% |
| Vanguard Total International Stock | — | — | — | $1.3M | 1.5% |
| Vanguard Target Retirement 2050 | — | — | — | $1.3M | 1.5% |
| Vanguard Target Retirement Income | — | — | — | $1.1M | 1.4% |
| Fidelity Intermediate Treasury Bond Index | — | — | — | $973K | 1.2% |
| Fidelity Extended Market Index | — | — | — | $817K | 1.0% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $792K | 0.9% |
| Vanguard Inflation Protected | — | — | — | $785K | 0.9% |
| Vanguard Total Bond Market | — | — | — | $758K | 0.9% |
| Vanguard Target Retirement 2055 | — | — | — | $734K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $491K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $99K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
| HARRIS OAKMRK INTL 3 SEI TRUST COMPANY · EIN 26-4757392 / PN 037 | Common Collective Trust | — | — | $0 | <0.1% |
