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 | $292K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | 84-1612955 | — | CONSULTANT | $46K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage Fund Class R6 | Other securities | — | $1.4M | $59.7M | 12.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | $1.9M | $45.9M | 9.3% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | $928K | $40.1M | 8.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | $1.3M | $37.6M | 7.6% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | $750K | $37.4M | 7.6% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | $942K | $35.7M | 7.3% | |
| Fidelity 500 Index Fund | Other securities | — | $171K | $34.8M | 7.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | $523K | $29.1M | 5.9% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | $1.5M | $27.6M | 5.6% | |
| Vanguard Retirement Savings Trust | Common Collective Trusts | — | $20.4M | $20.4M | 4.1% | |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 023 | Common Collective Trust | — | — | $20.4M | 4.1% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | $377K | $19.3M | 3.9% | |
| Dodge & Cox Stock Fund Class X | Other securities | — | $53K | $13.6M | 2.8% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | $461K | $12.2M | 2.5% | |
| 9.50%; maturity dates ranging from January 2025 to January 2035 | Bonds / Notes | — | — | $12.1M | 2.5% | |
| Dodge & Cox Income Fund Class X | Other securities | — | $751K | $9.3M | 1.9% | |
| Vanguard Mid-Cap Growth Index Fund Admiral | Other securities | — | $80K | $8.7M | 1.8% | |
| Vanguard Mid-Cap Value Index Fund Admiral | Other securities | — | $87K | $7.3M | 1.5% | |
| Fidelity International Enhanced Index Fund | Other securities | — | $520K | $7.0M | 1.4% | |
| Vanguard Target Retirement Income Fund | Other securities | — | $483K | $6.3M | 1.3% | |
| Participant-Directed Brokerage Accounts | Other securities | — | — | $6.2M | 1.3% | |
| Fidelity Mid Cap Enhanced Index Fund | Other securities | — | $149K | $5.0M | 1.0% | |
| T. Rowe Price Diversified Small Cap Growth Fund | Other securities | — | $106K | $4.6M | 0.9% | |
| Vanguard Small-Cap Growth Index Fund Admiral | Other securities | — | $42K | $3.6M | 0.7% | |
| Fidelity Small Cap Enhanced Index Fund | Other securities | — | $124K | $3.4M | 0.7% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | $70K | $2.3M | 0.5% | |
| Fidelity Emerging Markets Fund – Class K | Other securities | — | $61K | $2.3M | 0.5% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | $8K | $214K | <0.1% | |
| Money Market Fund * Fidelity Government Money Market | Cash / Money Market | — | $140K | $140K | <0.1% | |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
