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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
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 Management Trust Company Blue Chip Growth Fund | — | — | — | $37.9M | 13.7% | |
| Fidelity Management Trust Company Contra Fund | — | — | — | $28.5M | 10.3% |
| Vanguard Target Return 2030 | — | — | — | $20.2M | 7.3% |
| Vanguard Target Return 2035 | — | — | — | $19.9M | 7.2% |
| Vanguard Target Return 2040 | — | — | — | $18.7M | 6.8% |
| Vanguard Target Return 2045 | — | — | — | $17.2M | 6.2% |
| Fidelity Management Trust Company 500 Index Fund Investor Class | — | — | — | $13.9M | 5.0% |
| Vanguard Target Return 2050 | — | — | — | $13.3M | 4.8% |
| Vanguard Target Return 2025 | — | — | — | $13.2M | 4.8% |
| Vanguard Mid Cap Index | — | — | — | $11.8M | 4.3% |
| Vanguard Target Return 2055 | — | — | — | $9.6M | 3.5% |
| Invesco Funds Investor Investment Diversified Dividend Fund | — | — | — | $7.9M | 2.8% |
| Loomis Sayles Funds Loomis Core Fund | — | — | — | $6.8M | 2.5% |
| Fidelity Management Trust Company Managed Income Portfolio Fund | — | — | — | $6.6M | 2.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.6M | 2.4% |
| Fidelity Management Trust Company Worldwide Fund | — | — | — | $5.8M | 2.1% |
| Vanguard Target Return 2020 | — | — | — | $5.3M | 1.9% |
| with maturities from 2025 to 2033 - | — | — | — | $4.2M | 1.5% |
| Vanguard Target Return 2060 | — | — | — | $4.1M | 1.5% |
| Janus Henderson Investors J H Enterprise | — | — | — | $3.9M | 1.4% |
| The Oakmark Funds Oakmark International I | — | — | — | $3.7M | 1.3% |
| Vanguard Target Return Inc | — | — | — | $3.7M | 1.3% |
| Fidelity Management Trust Company Spartan US Bond Index | — | — | — | $3.5M | 1.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $3.2M | 1.2% |
| Columbia Management Investment Columbia Small Cap Index Fund | — | — | — | $2.7M | 1.0% |
| Fidelity Management Trust Company Real Estate | — | — | — | $2.6M | 0.9% |
| Fidelity Management Trust Company International Small Cap Opportunities Fund | — | — | — | $1.8M | 0.7% |
| Wells Fargo Funds Trust WF Emerging Markets Equity | — | — | — | $1.8M | 0.7% |
| Vanguard Total International | — | — | — | $1.7M | 0.6% |
| Dimensional Fund Advisors LP DFA US Target Value Fund | — | — | — | $1.2M | 0.4% |
| Vanguard Target Return 2065 | — | — | — | $1.1M | 0.4% |
| Vanguard Target Return 2070 | — | — | — | $156K | <0.1% |
