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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARTLAND AND CO | 34-1597728 | — | CONSULTANT | $53K | — |
| 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 Growth Company Fund | — | — | — | $32.1M | 23.8% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $12.0M |
| 8.9% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $12.0M | 8.9% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $11.4M | 8.5% |
| Vanguard Windsor II Fund, Admiral Fund | — | — | — | $9.3M | 6.9% |
| Dodge & Cox Balanced Fund | — | — | — | $7.0M | 5.2% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $6.4M | 4.7% |
| Fidelity Managed Income Portfolio II | — | — | — | $6.2M | 4.6% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $6.2M | 4.6% |
| Federated Total Return Bond Fund | — | — | — | $4.9M | 3.6% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $4.5M | 3.3% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $3.8M | 2.8% |
| Fidelity Extended Market Index Fund | — | — | — | $3.5M | 2.6% |
| Fidelity Diversified International Fund | — | — | — | $3.5M | 2.6% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $3.1M | 2.3% |
| Harbor Small/Mid Cap Growth Fund | — | — | — | $2.8M | 2.1% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $2.1M | 1.6% |
| Brokerage Link Account | — | — | — | $1.4M | 1.1% |
| Harbor Small/Mid Cap Value Fund | — | — | — | $1.3M | 1.0% |
| Vanguard Institutional Target Retirement Inc Fund | — | — | — | $1.3M | 0.9% |
| TA Intl Equity R6 Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Total Bond Market Fund | — | — | — | $1.1M | 0.8% |
| Vanguard FTSE All World ex-US Index Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $982K | 0.7% |
| Participant loans | Participant loans | — | $0 | $951K | 0.7% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $507K | 0.4% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $482K | 0.4% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $133K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $76K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $4K | <0.1% |
