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 | $25K | — |
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 2030 Fund | — | — | — | $2.9M | 13.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.6M | 11.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 10.5% |
| BlackRock Russell 1000 Index | — | — | — | $2.2M | 10.1% |
| BTC R1000 INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4425439 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.1M | 9.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.9M | 8.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 8.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $800K | 3.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $656K | 3.0% |
| Harbor Capital Appreciation Fund | — | — | — | $615K | 2.8% |
| HARB CAP APPR CIT 2 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $615K | 2.8% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $472K | 2.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $424K | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $343K | 1.6% |
| BlackRock Russell 2000 Index | — | — | — | $266K | 1.2% |
| BTC R2000 INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $266K | 1.2% |
| Fidelity Total Bond Fund | — | — | — | $234K | 1.1% |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $157K | 0.7% |
| Cohen & Steers Global Realty Fund | — | — | — | $62K | 0.3% |
| American Funds Washington Mutual Fund | — | — | — | $52K | 0.2% |
| Vanguard FTSE Social Index Fund | — | — | — | $49K | 0.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $48K | 0.2% |
| Vanguard Inflation Protected Fund | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $43K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $29K | 0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $25K | 0.1% |
| American Funds New World Fund | — | — | — | $23K | 0.1% |
| PIMCO Income Fund | — | — | — | $10K | <0.1% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $5K | <0.1% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $1K | <0.1% |
| WA CORE PLUS BOND R4 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
