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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCS | 71-1004774 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | — | — | — | $3.4M | 25.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $980K | 7.1% | |
| William Blair Large Cap Growth Fund Class R6 |
| — |
| — |
| — |
| $784K |
| 5.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $679K | 4.9% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $674K | 4.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $656K | 4.8% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $589K | 4.3% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $477K | 3.5% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $462K | 3.4% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $414K | 3.0% |
| Managed Income Portfolio Class 2 | — | — | — | $405K | 2.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $380K | 2.8% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $373K | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $352K | 2.6% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $351K | 2.6% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $348K | 2.5% |
| DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $337K | 2.5% |
| PGIM High Yield Fund- Class R6 | — | — | — | $335K | 2.4% |
| JPMorgan Small Cap Growth Fund | — | — | — | $300K | 2.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $251K | 1.8% |
| Metropolitan West Total Return Bond Fund Plan Class | — | — | — | $241K | 1.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $202K | 1.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $163K | 1.2% |
| Invesco International Small-Mid Company Fund Class R6 | — | — | — | $157K | 1.1% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $154K | 1.1% |
| Notes receivable from Participants, with interest rates ranging from 5.00% to 9.50%, maturing through October 2029 | — | — | $0 | $150K | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $142K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $110K | 0.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $100K | 0.7% |
| DFA Emerging Markets Core Equity Portfolio Institutional | — | — | — | $93K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $42K | 0.3% |
| Fidelity Government Money Market Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $307 | <0.1% |
