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 | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund n/a | — | — | — | $6.0M | 15.5% | |
| Fidelity 500 Index Fund n/a | — | — | — | $4.3M | 11.1% |
| Harbor Capital Appreciation Fund Institutional Shares n/a | — | — | — | $4.1M | 10.5% |
| Vanguard Target Retirement 2030 Fund n/a | — | — | — | $3.1M | 8.1% |
| Vanguard Target Retirement 2045 Fund n/a | — | — | — | $2.5M | 6.4% |
| Vanguard Target Retirement 2040 Fund n/a | — | — | — | $2.3M | 5.8% |
| Vanguard Target Retirement 2055 Fund n/a | — | — | — | $2.2M | 5.6% |
| Vanguard Target Retirement 2060 Fund n/a | — | — | — | $1.5M | 3.7% |
| Vanguard Target Retirement 2050 Fund n/a | — | — | — | $1.4M | 3.5% |
| Fidelity Government Money Market n/a | — | — | — | $1.2M | 3.2% |
| Fidelity Balanced Fund n/a | — | — | — | $1.1M | 2.8% |
| Matrix Trust Company TP Retirement Advisors Moderate CIT Class I n/a | — | — | — | $995K | 2.6% |
| TP RET ADV MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $995K | 2.6% |
| DFA US Small Cap Fund I n/a | — | — | — | $990K | 2.5% |
| MFS International Diversification Fund Class R6 n/a | — | — | — | $927K | 2.4% |
| Vanguard Equity Income Fund Admiral n/a | — | — | — | $862K | 2.2% |
| TP Retirement Advisors Moderate Aggressive CIT Class * Matrix Trust Company I n/a | — | — | — | $835K | 2.1% |
| TP RET ADV MOD AGG I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $835K | 2.1% |
| MFS Mid Cap Growth Fund Class R6 n/a | — | — | — | $829K | 2.1% |
| Vanguard Target Retirement 2025 Fund n/a | — | — | — | $615K | 1.6% |
| Victory Sycamore Established Value Fund Class R6 n/a | — | — | — | $557K | 1.4% |
| Vanguard Target Retirement Income Fund n/a | — | — | — | $389K | 1.0% |
| Fidelity Investment Grade Bond Fund n/a | — | — | — | $352K | 0.9% |
| Vanguard Target Retirement 2020 Fund n/a | — | — | — | $335K | 0.9% |
| Matrix Trust Company TP Retirement Advisors Aggressive CIT Class I n/a | — | — | — | $332K | 0.9% |
| TP RET ADV AGGR I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $332K | 0.9% |
| Vanguard Target Retirement 2065 Fund n/a | — | — | — | $316K | 0.8% |
| Fidelity US Bond Index Fund n/a | — | — | — | $289K | 0.7% |
| Loomis Sales Inflation Protection Securities Fund n/a | — | — | — | $36K | <0.1% |
| Matrix Trust Company TP Retirement Advisors Moderate Conservative Class I n/a | — | — | — | $35K | <0.1% |
| TP RET ADV MOD CRV I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $35K | <0.1% |
| Matrix Trust Company TP Retirement Advisors Conservative CIT Class I n/a | — | — | — | $31K | <0.1% |
| TP RET ADV CNSRV I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $31K | <0.1% |
