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 | $88K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies JP Morgan LG CAP GROWTH R6 | — | — | — | $7.7M | 15.1% | |
| Fidelity 500 INDEX | — | — | — | $5.6M | 10.9% |
| Vanguard TARGET RET 2045 | — | — | — | $3.8M | 7.4% |
| Vanguard TARGET RET 2050 | — | — | — | $3.7M | 7.1% |
| Vanguard TARGET RET 2035 | — | — | — | $3.2M | 6.3% |
| Vanguard TARGET RET 2055 | — | — | — | $2.7M | 5.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.7M | 5.3% |
| Fidelity EXTD MKT IDX | — | — | — | $2.6M | 5.2% |
| Vanguard TARGET RET 2040 | — | — | — | $2.2M | 4.3% |
| Vanguard TARGET RET 2060 | — | — | — | $1.9M | 3.8% |
| MFS INTL DIVRSN R6 | — | — | — | $1.6M | 3.1% |
| American Funds BALANCED R6 | — | — | — | $1.5M | 2.9% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $1.4M | 2.8% |
| CRLN E MID CAP GR R6 | — | — | — | $1.4M | 2.7% |
| Vanguard TARGET RET 2030 | — | — | — | $1.2M | 2.2% |
| Pimco INCOME INST | — | — | — | $1.1M | 2.1% |
| Victory S EST VAL R6 | — | — | — | $818K | 1.6% |
| Vanguard TARGET RET 2025 | — | — | — | $785K | 1.5% |
| Vanguard TARGET RET 2020 | — | — | — | $730K | 1.4% |
| Government Securities * Fidelity Government MMKT | — | — | — | $466K | 0.9% |
| Vanguard TARGET RET INC | — | — | — | $456K | 0.9% |
| AM CENT SM CAP GR R6 | — | — | — | $453K | 0.9% |
| Fidelity INTL INDEX | — | — | — | $422K | 0.8% |
| Cohen & Steers RLTY | — | — | — | $330K | 0.6% |
| UM BEHAVIORAL VAL R6 | — | — | — | $316K | 0.6% |
| FH TOTAL RET BD MS GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $260K | 0.5% |
| Fidelity US BOND IDX | — | — | — | $219K | 0.4% |
| Vanguard TARGET RET 2065 | — | — | — | $182K | 0.4% |
| Putnam SUSTAIN LDRS R6 | — | — | — | $66K | 0.1% |
| Vanguard TARGET RET 2070 | — | — | — | $50K | <0.1% |
| PIMCO REAL RETURN INST | — | — | — | $41K | <0.1% |
| American Funds NEW WORLD R6 | — | — | — | $13K | <0.1% |
| Impax INTL STN ECN IS | — | — | — | $7K | <0.1% |
