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 | — | NONE | $106K | — |
| INSERO & CO. CPAS, LLP | 47-5324570 | — | NONE | $26K | — |
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 | — | — | — | $24.4M | 17.1% | |
| Fidelity Large Cap Growth Index Fund |
| — |
| — |
| — |
| $23.7M |
| 16.6% |
| SCHWAB IDX RET 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $14.3M | 10.1% |
| SCHWAB IDX RET 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $11.4M | 8.0% |
| Vanguard Extended Market Index Fund; Institutional Shares | — | — | — | $8.7M | 6.1% |
| SCHWAB IDX RET 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $7.9M | 5.5% |
| Fidelity Government Money Market Fund Premium Class | — | — | — | $7.3M | 5.1% |
| SCHWAB IDX RET 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $6.5M | 4.5% |
| SCHWAB IDX RET 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $4.6M | 3.2% |
| Fidelity Puritan Fund; K | — | — | — | $3.9M | 2.8% |
| SCHWAB IDX RET 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $3.4M | 2.4% |
| Vanguard Equity Income Admiral Shares | — | — | — | $3.4M | 2.4% |
| SCHWAB IDX RET 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $3.3M | 2.3% |
| Fidelity Intermediate Bond Fund | — | — | — | $2.8M | 2.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.5M | 1.8% |
| SCHWAB IDX RET 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $2.4M | 1.7% |
| Fidelity US Bond Index Fund | — | — | — | $2.2M | 1.5% |
| SCHWAB IDX RET 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2.2M | 1.5% |
| Participant Loans | Participant loans | — | — | $2.1M | 1.4% |
| Diamond Hill Small-Mid Cap Fund; Y | — | — | — | $2.0M | 1.4% |
| Goldman Sachs Small/Mid Cap Growth Fund; R6 | — | — | — | $1.7M | 1.2% |
| Vanguard Federal Money Market Fund | — | — | — | $1.2M | 0.8% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $497K | 0.3% |
| Magnera Corporation | — | — | — | $211K | 0.1% |
