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 | $0 | — |
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 2025 | — | — | — | $592K | 9.3% | |
| Vanguard Target Retirement 2030 |
| — |
| — |
| — |
| $572K |
| 9.0% |
| Columbia Dividend Income Fund I3 | — | — | — | $570K | 8.9% |
| American Beacon American Beacon Large Cap Growth Z | — | — | — | $535K | 8.4% |
| Fidelity 500 Index | — | — | — | $496K | 7.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $475K | 7.4% |
| Vanguard Target Retirement 2045 | — | — | — | $449K | 7.0% |
| Vanguard Target Retirement 2035 | — | — | — | $287K | 4.5% |
| Guggenheim Core Bond IS | — | — | — | $276K | 4.3% |
| Vanguard Target Retirement 2040 | — | — | — | $275K | 4.3% |
| MFS International Intrinsic Value R6 | — | — | — | $267K | 4.2% |
| Vanguard Target Retirement 2050 | — | — | — | $260K | 4.1% |
| Fidelity International Index | — | — | — | $234K | 3.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $169K | 2.6% |
| American Funds American Funds New World Fund R6 | — | — | — | $144K | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $143K | 2.2% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $113K | 1.8% |
| Participants Participant Loans Rates from 6.50% to 9.50% - | Participant loans | — | — | $103K | 1.6% |
| DFA Small Cap Growth Inst | — | — | — | $93K | 1.5% |
| Vanguard Target Retirement 2055 | — | — | — | $92K | 1.4% |
| BlackRock Mid Cap Value K | — | — | — | $86K | 1.3% |
| Vanguard Target Retirement 2020 | — | — | — | $60K | 0.9% |
| Vanguard Target Retirement Income | — | — | — | $40K | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $31K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $1K | <0.1% |
