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 | $273K | — |
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 N/A | — | — | — | $24.0M | 14.8% | |
| Vanguard Target Retirement 2050 N/A |
| — |
| — |
| — |
| $14.3M |
| 8.8% |
| Vanguard Target Retirement 2045 N/A | — | — | — | $14.3M | 8.8% |
| Vanguard Target Retirement 2055 N/A | — | — | — | $11.9M | 7.4% |
| Vanguard Target Retirement 2035 N/A | — | — | — | $11.2M | 6.9% |
| JPMorgan Large Cap Growth N/A | — | — | — | $11.0M | 6.8% |
| Vanguard Target Retirement 2040 N/A | — | — | — | $9.9M | 6.1% |
| Vanguard Target Retirement 2025 N/A | — | — | — | $6.9M | 4.2% |
| Vanguard Target Retirement 2030 N/A | — | — | — | $5.9M | 3.6% |
| T Rowe Price Mid Cap Growth N/A | — | — | — | $5.8M | 3.6% |
| Vanguard Target Retirement 2060 N/A | — | — | — | $5.2M | 3.2% |
| Fidelity Mid Cap Index N/A | — | — | — | $4.8M | 3.0% |
| Vanguard Wellington Admiral N/A | — | — | — | $4.8M | 2.9% |
| Fidelity Small Cap Index N/A | — | — | — | $4.2M | 2.6% |
| Participant Loans Various maturities; interest rates from 4.25%-9.50% - | Participant loans | — | — | $3.5M | 2.2% |
| Value of Interest in Common/Collective Trust Funds Invesco Stable Value Fund N/A | — | — | — | $3.2M | 1.9% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.9% |
| BlackRock Advantage Small Cap Core N/A | — | — | — | $3.0M | 1.9% |
| T Rowe Price Mid Cap Value N/A | — | — | — | $3.0M | 1.8% |
| Harding Loevner International Equity A N/A | — | — | — | $2.5M | 1.6% |
| HRDG LVNR INTL EQ A GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $2.5M | 1.6% |
| Vanguard Target Retirement 2065 N/A | — | — | — | $1.8M | 1.1% |
| Vanguard Real Estate Index Admiral N/A | — | — | — | $1.7M | 1.0% |
| Vanguard Target Retirement Income N/A | — | — | — | $1.7M | 1.0% |
| Dodge & Cox Funds Stock Fund N/A | — | — | — | $1.6M | 1.0% |
| Fidelity US Bond Idex N/A | — | — | — | $1.4M | 0.9% |
| Fidelity Total International Index N/A | — | — | — | $1.4M | 0.8% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Vanguard Target Retirement 2020 N/A | — | — | — | $956K | 0.6% |
| Vanguard Federal Money Market Fund N/A | — | — | — | $735K | 0.5% |
| Vanguard Target Retirement 2070 N/A | — | — | — | $173K | 0.1% |
