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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 | — | — | — | $25.9M | 18.3% | |
| Vanguard U.S. Growth Fund Admiral |
| — |
| — |
| — |
| $11.8M |
| 8.4% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $9.9M | 7.0% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $8.5M | 6.0% |
| Vanguard Equity-Income Fund | — | — | — | $8.0M | 5.7% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $7.9M | 5.6% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $7.6M | 5.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.6M | 5.3% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $7.3M | 5.1% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $6.9M | 4.9% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $6.6M | 4.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $5.3M | 3.8% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $5.1M | 3.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $4.6M | 3.3% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $4.0M | 2.8% |
| Fidelity Total Bond K6 Fund | — | — | — | $3.4M | 2.4% |
| Vanguard Wellington Fund | — | — | — | $3.0M | 2.2% |
| Janus Henderson Enterprise Fund Class I | — | — | — | $2.7M | 1.9% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $2.5M | 1.8% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $2.3M | 1.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $2.0M | 1.4% |
| Participant Loans | Participant loans | — | — | $1.8M | 1.3% |
| Columbia Select Mid Cap Value Fund Institutional 2 Class | — | — | — | $1.2M | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $859K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $638K | 0.5% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $564K | 0.4% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $409K | 0.3% |
| Fidelity Freedom Index Income Fund | — | — | — | $328K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $133K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $34K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $4K | <0.1% |
