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 | $2K | — |
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 VANG Growth Index Fund | Mutual Funds | — | — | $3.9M | 18.3% | |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 11.6% |
| Fidelity FID 500 Index Fund | — | — | — | $2.2M | 10.3% |
| Vanguard VANG Mid Cap Index Fund | — | — | — | $1.6M | 7.6% |
| Vanguard VANG Smallcap Growth Index Fund | — | — | — | $1.5M | 6.8% |
| American Funds AF Target Date 2025 Fund | — | — | — | $1.2M | 5.9% |
| American Funds AF CAPl WLD Growth & Income Fund | — | — | — | $781K | 3.7% |
| Fidelity FID Select Software Fund | — | — | — | $756K | 3.5% |
| American Funds AF Target Date 2050 Fund | — | — | — | $717K | 3.4% |
| American Funds AF Target Date 2055 Fund | — | — | — | $661K | 3.1% |
| American Funds AF Target Date 2030 Fund | — | — | — | $616K | 2.9% |
| Vanguard VANG High Dividend Yield Index Fund | — | — | — | $607K | 2.8% |
| American Funds AF Target Date 2035 Fund | — | — | — | $606K | 2.8% |
| PIMCO Income Institutional Fund | — | — | — | $564K | 2.6% |
| American Funds AF Target Date 2045 Fund | — | — | — | $559K | 2.6% |
| American Funds AF Target Date 2040 Fund | — | — | — | $387K | 1.8% |
| Vanguard VANG Intermediate-Term Treasury Index Fund | — | — | — | $339K | 1.6% |
| Vanguard VANG Balanced Index Fund | — | — | — | $323K | 1.5% |
| Fidelity FID International Index Fund | — | — | — | $308K | 1.4% |
| Fidelity FID Emerging Markets Index Fund | — | — | — | $207K | 1.0% |
| Vanguard VANG Dividend Growth Fund | — | — | — | $200K | 0.9% |
| Blackrock BLKRK Health Science Opportunities Fund | — | — | — | $196K | 0.9% |
| Harbor Small Cap Value Retirement Fund | — | — | — | $60K | 0.3% |
| Fidelity FID US Bond Index Fund | — | — | — | $60K | 0.3% |
| American Funds AF Target Date 2010 Fund | — | — | — | $19K | <0.1% |
| American Funds AF Target Date 2020 Fund | — | — | — | $15K | <0.1% |
| American Funds AF Target Date 2015 Fund | — | — | — | $5K | <0.1% |
