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 | $3K | — |
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 500 Index Fund " | — | — | — | $9.6M | 16.8% | |
| Vanguard Target Retirement 2045 Fund " |
| — |
| — |
| — |
| $6.2M |
| 10.9% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $6.0M | 10.5% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $5.5M | 9.6% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $4.3M | 7.5% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $4.2M | 7.3% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $2.9M | 5.1% |
| AB Large Cap Growth Fund " | — | — | — | $2.8M | 4.9% |
| Fidelity International Index Fund " | — | — | — | $1.8M | 3.2% |
| Fidelity Managed Income Portfolio Class 2 Common collective trust | — | — | — | $1.8M | 3.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 3.2% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.4M | 2.5% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.3M | 2.2% |
| JPMorgan Equity Income Fund Class R6 " | — | — | — | $1.2M | 2.1% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $1.1M | 1.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $947K | 1.7% |
| MFS Mid Cap Growth Fund Class R6 " | — | — | — | $833K | 1.5% |
| Janus Henderson Triton Fund " | — | — | — | $751K | 1.3% |
| Calvert US Large-Cap Core Responsible Index Fund Mutual fund | — | — | — | $654K | 1.1% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $592K | 1.0% |
| MFS Mid Cap Value Fund Class R6 " | — | — | — | $573K | 1.0% |
| American Funds New World Fund Class R-6 " | — | — | — | $548K | 1.0% |
| Franklin Small Cap Value Fund Class R6 " | — | — | — | $424K | 0.7% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $410K | 0.7% |
| Neuberger Berman Strategic Income Fund Class R6 " | — | — | — | $390K | 0.7% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $243K | 0.4% |
| Fidelity Total Bond K6 Fund " | — | — | — | $186K | 0.3% |
| Vanguard Target Retirement Income Fund " | — | — | — | $181K | 0.3% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $145K | 0.3% |
