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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $4.4M | 19.6% | |
| Fidelity Investments Fidelity Freedom 2045 |
| — |
| — |
| — |
| $2.6M |
| 11.8% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.1M | 9.3% |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $1.4M | 6.4% |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $1.4M | 6.0% |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $1.3M | 6.0% |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $1.3M | 5.8% |
| Vanguard Value Index Fund Admiral | — | — | — | $968K | 4.3% |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $904K | 4.0% |
| Fidelity Investments Fidelity Freedom 2060 | — | — | — | $792K | 3.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | — | $662K | 3.0% |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $524K | 2.3% |
| Fidelity Investments Fidelity Freedom 2020 | — | — | — | $435K | 1.9% |
| Fidelity Investments Fidelity Blue Chip Growth K6 | — | — | — | $390K | 1.7% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $388K | 1.7% |
| Fidelity Investments Fidelity Freedom 2015 | — | — | — | $382K | 1.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $350K | 1.6% |
| Fidelity Investments Fidelity International Index | — | — | — | $342K | 1.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $278K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $213K | 1.0% |
| Dimensional Fund Advisors DFA Global Equity | — | — | — | $196K | 0.9% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $173K | 0.8% |
| maturing through September 2029 - | — | — | — | $167K | 0.7% |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $160K | 0.7% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $135K | 0.6% |
| Fidelity Investments Fidelity Freedom 2065 | — | — | — | $110K | 0.5% |
| BlackRock High Yield Bond Fund | Mutual Funds | — | — | $108K | 0.5% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $47K | 0.2% |
| Fidelity Investments Fidelity Select Health Care | — | — | — | $45K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities | — | — | — | $33K | 0.1% |
| Morgan Stanley Morgan Stanley Investment Funds Global Strategy I ** 231 Oakmark International Fund Investor Class | — | — | — | $32K | 0.1% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $26K | 0.1% |
| First Eagle First Eagle Gold Fund I | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $2K | <0.1% |
