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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments Contrafund Fund | — | — | — | $17.0M |
| Indirect comp |
|---|
| WRIGHT FORD YOUNG & CO. | 95-3288054 | — | ACCOUNTANT/AUDITOR | $13K | — |
| 16.2% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $11.7M | 11.1% |
| Fidelity Investments Total Market Index Fund | — | — | — | $8.4M | 8.0% |
| Fidelity Investments 500 Index Fund | — | — | — | $7.6M | 7.2% |
| Self-Directed Brokerage Accounts * Fidelity Investments Self-directed brokerage accounts - BrokerageLink | — | — | — | $6.1M | 5.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.4M | 5.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $4.6M | 4.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.5M | 4.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.3M | 4.1% |
| * Fidelity Management Trust Company Managed Income Portfolio Fund | Common Collective Trusts | — | — | $3.7M | 3.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.7M | 3.5% |
| Fidelity Investments Puritan Fund | — | — | — | $3.7M | 3.5% |
| Fidelity Investments Mid-Cap Stock Fund | — | — | — | $2.9M | 2.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $2.8M | 2.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.4M | 2.3% |
| Baird Core Plus Institutional Fund | — | — | — | $2.2M | 2.1% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $2.0M | 1.9% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $1.8M | 1.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 1.6% |
| Fidelity Investments Diversified International Fund | — | — | — | $1.6M | 1.6% |
| Fidelity Investments Real Estate Investment Portfolio Fund | — | — | — | $1.6M | 1.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 1.5% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.3M | 1.3% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $1.1M | 1.1% |
| JP Morgan Equity Income Fund | — | — | — | $1.0M | 1.0% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $899K | 0.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $619K | 0.6% |
| JP Morgan US Small Company Fund | — | — | — | $532K | 0.5% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $491K | 0.5% |
| Invesco Emerging Markets All Cap Fund | — | — | — | $461K | 0.4% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 5.25% - 10.50% - | Participant loans | — | — | $454K | 0.4% |
| Registered Investment Companies Vanguard Target Retirement 2020 Fund | — | — | — | $265K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $77K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $13K | <0.1% |
