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 | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP All – Cap Opportunities I | Other securities | — | — | $7.5M | 10.6% | |
| Vanguard Institutional Target Ret 2045 | Other securities | — | — | $5.9M | 8.4% | |
| Vanguard Institutional Target Ret 2040 | Other securities | — | — | $5.6M | 8.0% | |
| Vanguard Equity Inc ADM | Common Stock | — | — | $5.2M | 7.4% | |
| Vanguard Institutional Target Ret 2035 | Other securities | — | — | $5.1M | 7.2% | |
| Vanguard Institutional Target Ret 2025 | Other securities | — | — | $5.1M | 7.2% | |
| Vanguard Institutional Target Ret 2030 | Other securities | — | — | $4.8M | 6.8% | |
| Vanguard Institutional Target Ret 2050 | Other securities | — | — | $4.5M | 6.4% | |
| Vanguard Institutional Target Ret 2055 | Other securities | — | — | $3.6M | 5.1% | |
| Vanguard Dev Mkt IDX ADM | Other securities | — | — | $3.0M | 4.3% | |
| Vanguard Mid-cap IDX ADM | Other securities | — | — | $2.7M | 3.8% | |
| Participant Loans 3.75% to 9.50% | Bonds / Notes | — | — | $2.6M | 3.6% | |
| Vanguard TM SM Cap ADM | Other securities | — | — | $2.5M | 3.6% | |
| Vanguard Institutional Target Ret 2060 | Other securities | — | — | $2.3M | 3.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.2M | 3.1% | |
| Common Collective Trusts Federated Hermes, Inc. Capital Preservation Fund | Common Collective Trusts | — | — | $1.8M | 2.6% | |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.6% | |
| Vanguard Institutional Target Ret 2020 | Other securities | — | — | $1.6M | 2.3% | |
| Dodge & Cox Income Fund I | Mutual Funds | — | — | $1.5M | 2.1% | |
| Vanguard GNMA ADM | Agency / Mortgage-Backed | — | — | $879K | 1.2% | |
| Vanguard Emerging Market IDX ADM | Other securities | — | — | $843K | 1.2% | |
| Vanguard Institutional Target Ret 2065 | Other securities | — | — | $803K | 1.1% | |
| Vanguard Institutional Target Ret Inc | Common Stock | — | — | $199K | 0.3% | |
| Vanguard Institutional Target Ret 2070 | Other securities | — | — | $169K | 0.2% | |
| Baird SH TM Bond IS | Other securities | — | — | $68K | <0.1% | |
| Vanguard Real Estate IDX ADM | Other securities | — | — | $18K | <0.1% |
