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 | $12K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Funds | — | — | — | $8.3M | 16.5% | |
| JPM LG CAP GROWTH R6 Mutual Funds | — | — | — | $6.0M | 11.8% |
| VANG BAL INDEX ADM Mutual Funds | — | — | — | $5.0M | 10.0% |
| PUTN LG CAP VAL R6 Mutual Funds | — | — | — | $3.0M | 5.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.6M | 5.2% |
| VANG TARGET RET 2050 Mutual Funds | — | — | — | $2.5M | 4.9% |
| VANG TARGET RET 2035 Mutual Funds | — | — | — | $2.2M | 4.4% |
| VANG TARGET RET 2030 Mutual Funds | — | — | — | $2.1M | 4.2% |
| MFS INTL EQUITY R6 Mutual Funds | — | — | — | $1.9M | 3.7% |
| VANG TARGET RET 2055 Mutual Funds | — | — | — | $1.8M | 3.6% |
| JPM MID CAP GRTH R6 Mutual Funds | — | — | — | $1.7M | 3.4% |
| VANG TARGET RET 2025 Mutual Funds | — | — | — | $1.6M | 3.1% |
| VANG TARGET RET 2045 Mutual Funds | — | — | — | $1.4M | 2.7% |
| VANG TARGET RET 2040 Mutual Funds | — | — | — | $1.2M | 2.4% |
| FID US BOND IDX Mutual Funds | — | — | — | $1.2M | 2.3% |
| TRP SM CAP STOCK I Mutual Funds | — | — | — | $1.1M | 2.1% |
| MFS MID CAP VALUE R6 Mutual Funds | — | — | — | $1.0M | 2.0% |
| BAIRD CORE PLUS INST Mutual Funds | — | — | — | $969K | 1.9% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $831K | 1.6% |
| VANG TARGET RET 2060 Mutual Funds | — | — | — | $803K | 1.6% |
| AF NEW PERSPECT R6 Mutual Funds | — | — | — | $773K | 1.5% |
| FID SM CAP IDX Mutual Funds | — | — | — | $654K | 1.3% |
| FID MID CAP IDX Mutual Funds | — | — | — | $540K | 1.1% |
| ABF SM CAP VALUE R6 Mutual Funds | — | — | — | $385K | 0.8% |
| VANG TARGET RET 2065 Mutual Funds | — | — | — | $287K | 0.6% |
| PGIM HIGH YIELD R6 Mutual Funds | — | — | — | $246K | 0.5% |
| VANG TARGET RET 2020 Mutual Funds | — | — | — | $208K | 0.4% |
| VANG TARGET RET INC Mutual Funds | — | — | — | $104K | 0.2% |
| VANG TARGET RET 2070 Mutual Funds | — | — | — | $75K | 0.1% |
| VANG SH TERM FED INV Mutual Funds | — | — | — | $70K | 0.1% |
| FID GOVT MMKT K6 Interest-Bearing Cash | — | — | — | $5K | <0.1% |
