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 | $153K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AF Target Date Retirement Fund 2030 R6 |
Mutual Funds |
| — |
| — |
| $14.6M |
| 28.4% |
| American Funds AF Target Date Retirement Fund 2050 | — | — | — | $12.9M | 25.1% |
| American Funds AF Target Date Retirement Fund 2040 R6 | — | — | — | $10.8M | 21.1% |
| Vanguard 500 Inex Fund Adm | — | — | — | $3.4M | 6.6% |
| Vanguard US Growth Fund Adm | — | — | — | $2.4M | 4.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.5M | 2.8% |
| American Funds AF Target Date Retirement Fund 2060 R6 | — | — | — | $1.2M | 2.4% |
| Fund * Fidelity Investments Institutional Managed Income Portfolio CL 1 | Common Collective Trusts | — | — | $1.1M | 2.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 2.2% |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $1.1M | 2.1% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $1.1M | 2.1% |
| Vanguard Equity-income Fund Adm | — | — | — | $472K | 0.9% |
| Vanguard Intermediate-Term Bond Index Fund Adm | — | — | — | $442K | 0.9% |
| Vanguard International Growth Fund Adm | — | — | — | $341K | 0.7% |
| Money Market Fund * Fidelity Investments Institutional Government Money Market | — | — | — | $8K | <0.1% |
