Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIIOC | 04-2647786 | — | RECORD KEEPER | $344K | — |
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 TARGET RETIREMENT FUNDS VANGUARD FIDUCIARY TRUST COMPANY · EIN 51-6590135 / PN 001 | Common Collective Trust | — | — | $593.3M |
| 38.8% |
| SPARTAN 500 INDEX POOL CLASS D GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $527.0M | 34.5% |
| Fidelity Extended Market Index | — | — | — | $114.7M | 7.5% |
| Vanguard Target 2040 | — | — | — | $98.4M | 6.4% |
| Vanguard Target 2030 | — | — | — | $97.1M | 6.4% |
| Vanguard Target 2045 | — | — | — | $86.7M | 5.7% |
| Vanguard Target 2050 | — | — | — | $81.6M | 5.3% |
| Vanguard Target 2035 | — | — | — | $76.9M | 5.0% |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $56.0M | 3.7% |
| Vanguard Target 2055 | — | — | — | $45.2M | 3.0% |
| Vanguard Target 2025 | — | — | — | $41.8M | 2.7% |
| American Funds American Funds Europacific Growth Fund Class R6 | — | — | — | $41.5M | 2.7% |
| General Investments Fidelity Money Market Cash Reserve | — | — | — | $41.3M | 2.7% |
| Harbor Mid Cap Fund | — | — | — | $39.9M | 2.6% |
| Registered Investment Companies Vanguard FTSE Social Index Fund ADM | — | — | — | $35.9M | 2.3% |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $29.2M | 1.9% |
| Vanguard Target 2060 | — | — | — | $24.9M | 1.6% |
| Fidelity U.S. Bond Index | — | — | — | $21.6M | 1.4% |
| Vanguard Target 2020 | — | — | — | $19.0M | 1.2% |
| Fidelity Total International Index | — | — | — | $16.1M | 1.1% |
| Common Collective Funds Vanguard Target Income Fund | — | — | — | $14.7M | 1.0% |
| Notes Receivable from Participants months, except for mortgage loans which can have a maturity of up to 30 years | — | — | — | $12.2M | 0.8% |
| Vanguard Target 2065 | — | — | — | $6.5M | 0.4% |
| Vanguard Target 2070 | — | — | — | $482K | <0.1% |
