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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FINANCIAL SERVICES GROUP | 20-8161914 | — | CONSULTANT | $20K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| 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 Management Trust Company Fidelity Blue Chip Growth Fund | — | — | — | $10.3M | 16.1% | |
| American Funds American Funds 2030 Target Date Retirement Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $6K | — |
| — |
| — |
| — |
| $5.5M |
| 8.6% |
| Fidelity Management Trust Company Fidelity Contra Fund | — | — | — | $5.4M | 8.5% |
| Vanguard Federal Money Market Fund | — | — | — | $5.3M | 8.4% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $4.8M | 7.5% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $2.8M | 4.5% |
| Dimensional Fund Advisors DFA US Small Cap Value I | — | — | — | $2.4M | 3.7% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $2.3M | 3.6% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $2.2M | 3.5% |
| Fidelity Management Trust Company Spartan 500 Index | — | — | — | $2.0M | 3.1% |
| Vanguard Equity Income Fund | — | — | — | $2.0M | 3.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1.9M | 3.0% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1.5M | 2.4% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $1.4M | 2.2% |
| Dodge & Cox International Dodge & Cox Income Fund X | — | — | — | $1.3M | 2.1% |
| Fidelity Management Trust Company Fidelity International Growth Fund | — | — | — | $1.3M | 2.0% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $1.2M | 1.9% |
| Fidelity Management Trust Company Spartan Extended Market Index Fund | — | — | — | $1.0M | 1.6% |
| Black Rock Mutual Funds BlackRock High Yield Bond Fund | — | — | — | $959K | 1.5% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $856K | 1.3% |
| Registered investment companies American Funds US Government Securities Fund | — | — | — | $668K | 1.0% |
| Artisan Partners Artisan Small Capital Institutional Shares | — | — | — | $647K | 1.0% |
| Fidelity Management Trust Company Fidelity Emerging Markets Fund | — | — | — | $575K | 0.9% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $517K | 0.8% |
| Dodge & Cox International Dodge & Cox International Stock Fund X | — | — | — | $448K | 0.7% |
| Fidelity Management Trust Company Spartan International Index Fund | — | — | — | $379K | 0.6% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $362K | 0.6% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $239K | 0.4% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $166K | 0.3% |
| Securities Fund Cohen & Steers Real Estate Securities Fund | Real Estate | — | — | $8K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
