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 | $3K | — |
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 2035 Fund a | — | — | — | $4.9M |
| 16.8% |
| Vanguard Target Retirement 2025 Fund a | — | — | — | $4.0M | 13.7% |
| Fidelity Investments Contrafund a | — | — | — | $2.9M | 10.0% |
| Fidelity Investments 500 Index Fund a | — | — | — | $2.7M | 9.3% |
| Vanguard Target Retirement 2030 Fund a | — | — | — | $2.0M | 6.7% |
| Fidelity Investments Select Technology Portfolio a | — | — | — | $1.5M | 5.0% |
| Vanguard Target Retirement 2050 Fund a | — | — | — | $1.2M | 4.0% |
| Janus Enterprise Janus Enterprise N a | — | — | — | $990K | 3.4% |
| Vanguard Target Retirement 2045 Fund a | — | — | — | $959K | 3.3% |
| Fidelity Investments Stock Selector Small Cap Fund a | — | — | — | $858K | 2.9% |
| Fidelity Investments International Discovery Fund a | — | — | — | $801K | 2.7% |
| Fidelity Investments Mid Cap Value Fund a | — | — | — | $724K | 2.5% |
| Baird Core Plus Inst a | — | — | — | $692K | 2.3% |
| Vanguard Target Retirement 2055 Fund a | Mutual Funds | — | — | $684K | 2.3% |
| Vanguard Target Retirement 2040 Fund a | — | — | — | $640K | 2.2% |
| PIMCO RAE Emerging Markets Fund a | — | — | — | $559K | 1.9% |
| Fidelity Investments Global ex U.S. Index Fund a | — | — | — | $300K | 1.0% |
| Fidelity Investments Natural Resources Fund a | — | — | — | $271K | 0.9% |
| Fidelity Investments Extended Market Index Fund a | — | — | — | $255K | 0.9% |
| Fidelity Investments Real Estate Invstment a | — | — | — | $235K | 0.8% |
| Fidelity Investments Managed Income Portfolio a | Common Collective Trusts | — | — | $218K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $218K | 0.7% |
| Vanguard Target Retirement 2060 Fund a | — | — | — | $213K | 0.7% |
| American Funds AF American Mutual R4 a | — | — | — | $189K | 0.6% |
| Fidelity Investments Balanced Fund a | — | — | — | $183K | 0.6% |
| Fidelity Investments Select Utilities Portfolio a | — | — | — | $159K | 0.5% |
| Fidelity Investments U.S. Bond Index Fund a | — | — | — | $153K | 0.5% |
| Vanguard Target Retirement 2020 Fund a | — | — | — | $141K | 0.5% |
| Fidelity Investments Select Health Care Portfolio a | — | — | — | $108K | 0.4% |
| Glenmede Small Cap Equity Portfolio Class Advisor a | — | — | — | $101K | 0.3% |
| Fidelity Investments Select Industrials Portfolio a | — | — | — | $92K | 0.3% |
| Vanguard Target Retirement 2065 Fund a | — | — | — | $78K | 0.3% |
| Northern Trust Northern Small Cap Val a | — | — | — | $63K | 0.2% |
| Fidelity Investments Select Consumer Discretionary Portfolio a | — | — | — | $44K | 0.1% |
| Davis Financial Fund Class A | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement Income Fund a | — | — | — | $18K | <0.1% |
| Self-Directed Brokerage Accounts a | — | — | — | $16K | <0.1% |
