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 | $18K | — |
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 500 Index Adm | — | — | — | $3.0M | 20.1% | |
| Vanguard Vang Target Ret 2030 |
Mutual Funds |
| — |
| — |
| $1.8M |
| 12.2% |
| Harbor Cap Apprc Ret | — | — | — | $1.5M | 10.0% |
| Vanguard Vang Target Ret 2035 | — | — | — | $1.2M | 8.0% |
| Vanguard Vang Target Ret 2045 | — | — | — | $1.1M | 7.7% |
| Vanguard Vang Target Ret 2025 | — | — | — | $1.1M | 7.6% |
| Stable Value Collective Trust Fund * Fidelity Investments Managed Income Portfolio, at fair value | — | — | — | $756K | 5.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $756K | 5.1% |
| Vanguard Vang Target Ret 2055 | — | — | — | $598K | 4.0% |
| BlackRock Blkrk Tot Return K | — | — | — | $452K | 3.1% |
| MFS Investment Management MFS Value R6 | — | — | — | $410K | 2.8% |
| Vanguard Vang Target Ret Inc | — | — | — | $390K | 2.6% |
| Vanguard Vang Target Ret 2020 | — | — | — | $331K | 2.2% |
| Vanguard Vang Target Ret 2040 | — | — | — | $303K | 2.1% |
| Vanguard Vang Ext Mkt Idx Adm | — | — | — | $274K | 1.9% |
| Vanguard Vang Tot Intl Stk Ad | — | — | — | $263K | 1.8% |
| Vanguard Vang Target Ret 2050 | — | — | — | $241K | 1.6% |
| Fidelity Investments Fid Small Cap Value | — | — | — | $220K | 1.5% |
| MassMutual MM Mid Cap Grth I | — | — | — | $185K | 1.3% |
| American Century Am Cent Md Cp Val R6 | — | — | — | $171K | 1.2% |
| Fidelity Investments Fid Intl Discovery K | — | — | — | $144K | 1.0% |
| Carollon Eagle Crln E Sm Cap Gr R6 | — | — | — | $119K | 0.8% |
| Vanguard Vang Tot Bd Mkt Adm | — | — | — | $91K | 0.6% |
| Vanguard Vang Target Ret 2060 | — | — | — | $84K | 0.6% |
| maturing in October 2029 - | — | — | — | $50K | 0.3% |
