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 | $89K | — |
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 | — | — | — | $34.9M | 15.7% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $30.1M | 13.5% | |
| Vanguard Target Retirement 2035 Fund |
| — |
| — |
| — |
| $19.6M |
| 8.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $19.1M | 8.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $14.8M | 6.7% |
| Vanguard Federal Money Market Fund | — | — | — | $12.6M | 5.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11.7M | 5.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $10.8M | 4.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $9.3M | 4.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $8.0M | 3.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $8.0M | 3.6% |
| William Blair Small-Mid Cap Growth Fund Class R6 | — | — | — | $6.4M | 2.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.4M | 2.9% |
| Dodge & Cox Stock Fund Class I | — | — | — | $6.1M | 2.8% |
| Fidelity Extended Market Index Fund | — | — | — | $5.1M | 2.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.1M | 1.8% |
| with Various Maturity Dates | — | — | — | $3.8M | 1.7% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $3.4M | 1.5% |
| The Hartford International Opportunities Fund Class R6 | — | — | — | $1.7M | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.7M | 0.8% |
| AB Discovery Value Fund Class Z | — | — | — | $1.5M | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.4M | 0.6% |
| Western Asset Core Plus Bond Fund Class IS | — | — | — | $1.2M | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $348K | 0.2% |
| Janus Henderson Enterprise Fund Class I | — | — | — | $326K | 0.1% |
| TSW MID CAP VALUE S GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 001 | Common Collective Trust | — | — | $158K | <0.1% |
| Artisan Partners Artisan Small Cap Fund Investor Shares | — | — | — | $71K | <0.1% |
| Virtus Ceredex Small-Cap Value Equity Fund Class R6 | — | — | — | $7K | <0.1% |
