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 | $19K | — |
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 Growth Company | — | — | — | $24.2M | 18.3% | |
| Fidelity 500 Index Fund | — | — | — | $16.9M | 12.8% | |
| Fidelity Managed Income Portfolio II - Class 1 |
| — |
| — |
| — |
| $8.2M |
| 6.2% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $8.2M | 6.2% |
| Vanguard Target Retirement 2030 | — | — | — | $7.7M | 5.8% |
| Vanguard Dividend Growth Fund Investor | — | — | — | $7.7M | 5.8% |
| DFA US Small Cap Portfolio Institutional Class | — | — | — | $7.3M | 5.5% |
| Vanguard Target Retirement 2035 | — | — | — | $6.7M | 5.1% |
| Vanguard Target Retirement 2040 | — | — | — | $5.8M | 4.4% |
| Vanguard Target Retirement Income | — | — | — | $5.8M | 4.4% |
| Vanguard Windsor II Admiral Fund | — | — | — | $4.6M | 3.5% |
| Vanguard Target Retirement 2050 | — | — | — | $4.5M | 3.4% |
| Vanguard Target Retirement 2020 | — | — | — | $4.1M | 3.1% |
| Vanguard Target Retirement 2045 | — | — | — | $4.1M | 3.1% |
| American Funds Europacific Growth A Fund | — | — | — | $3.3M | 2.5% |
| Vanguard Target Retirement 2025 | — | — | — | $3.1M | 2.4% |
| Notes receivable from participants | — | — | — | $2.9M | 2.2% |
| Vanguard Target Retirement 2055 | — | — | — | $2.7M | 2.0% |
| Fidelity Extended Market Index Fund | — | — | — | $2.4M | 1.8% |
| Vanguard Target Retirement 2060 | — | — | — | $2.2M | 1.7% |
| PIMCO Total Return Institutional Class | — | — | — | $2.2M | 1.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.0M | 1.5% |
| Vanguard Developing Market Index Admiral Fund | — | — | — | $1.4M | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $734K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $507K | 0.4% |
| Fidelity International Discovery Fund - Class K | — | — | — | $444K | 0.3% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $162K | 0.1% |
| Fidelity Government Money Market - Class K | — | — | — | $143K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $130K | <0.1% |
| MFS Mid Cap Growth Fund Class R | — | — | — | $22K | <0.1% |
| Fidelity Government Money Market | — | — | — | $2 | <0.1% |
