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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Freedom IDX 2035 | — | — | — | $2.1M | 17.8% | |
| Fidelity Freedom IDX 2030 | — | — | — | $1.8M | 15.0% | |
| Fidelity Freedom IDX 2025 |
| — |
| — |
| — |
| $1.8M |
| 14.7% |
| Vanguard Retirement Savings Trust | — | — | — | $912K | 7.6% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $912K | 7.6% |
| Fidelity Freedom IDX 2020 | — | — | — | $826K | 6.8% |
| Brown Advisory Sustainable Growth Fund IS | — | — | — | $572K | 4.7% |
| Fidelity Freedom IDX 2045 | — | — | — | $570K | 4.7% |
| Fidelity Freedom IDX 2040 | — | — | — | $505K | 4.2% |
| Fidelity Freedom IDX 2050 | — | — | — | $467K | 3.9% |
| DFA US Target VAL I | — | — | — | $292K | 2.4% |
| Fidelity Freedom IDX 2060 | — | — | — | $232K | 1.9% |
| Vanguard VANG LIFEST Growth ** 110 MetWest Total Return BD I | — | — | — | $216K | 1.8% |
| Fidelity US Bond IDX | — | — | — | $213K | 1.8% |
| Fidelity 500 Index Fund | — | — | — | $171K | 1.4% |
| Performance Trust Total Return Bond | — | — | — | $166K | 1.4% |
| Fidelity Freedom IDX 2055 | — | — | — | $154K | 1.3% |
| Fidelity Freedom IDX INC ** 639 * Fidelity Freedom IDX 2015 | — | — | — | $148K | 1.2% |
| Fidelity Total Market Index | — | — | — | $82K | 0.7% |
| Harding LVNR Internaltional EQ IS | — | — | — | $82K | 0.7% |
| Oakmark International Investor Fund | — | — | — | $76K | 0.6% |
| GQG Partners Emerging Markets Equity | — | — | — | $67K | 0.6% |
| Fidelity Mid Cap IDX ** 65 * Fidelity Small Cap IDX | — | — | — | $67K | 0.6% |
| Fidelity Freedom IDX 2065 | — | — | — | $53K | 0.4% |
| Fidelity International Index Fund | — | — | — | $53K | 0.4% |
| Vanguard LifeStrategy Conservative Growth Fund ** 312 Eaton Vance High Income Opportunities Fund | — | — | — | $46K | 0.4% |
| Interest-bearing cash | — | — | — | $44K | 0.4% |
| T. Rowe Price Mid Cap Growth I | — | — | — | $41K | 0.3% |
| Fidelity Freedom IDX 2070 ** 258 Harbor Capital Appreciation RET | — | — | — | $40K | 0.3% |
| Fidelity Inflation-Protection Bond Index | — | — | — | $15K | 0.1% |
| Fidelity ST Treasury BD IDX | — | — | — | $4K | <0.1% |
| Wasatch Core Growth Institutional | — | — | — | $2K | <0.1% |
| Pimco International Bond | — | — | — | $2K | <0.1% |
| DFA Large Cap Value | — | — | — | $1K | <0.1% |
