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 | -$15K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Mutual Fund | — | — | — | $28.7M | 12.2% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 |
Common Collective Trust |
| — |
| — |
| $24.1M |
| 10.3% |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $22.1M | 9.4% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.0M | 8.9% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $20.7M | 8.8% |
| Fidelity Select Technology Portfolio Mutual Fund | — | — | — | $18.2M | 7.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $18.1M | 7.7% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $13.3M | 5.7% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $12.1M | 5.1% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $6.7M | 2.9% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.4% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $4.7M | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.1M | 1.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.7M | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.6M | 1.1% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $2.4M | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.3M | 1.0% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 0.9% |
| Vanguard Mid-Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $2.0M | 0.8% |
| Vanguard Small-Cap Value Index Admiral Fund Mutual Fund | — | — | — | $1.8M | 0.8% |
| Vanguard Small-Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $1.7M | 0.7% |
| Vanguard Balanced Index Admiral Fund Mutual Fund | — | — | — | $1.5M | 0.6% |
| Blackrock Equity Dividend Fund Class K Mutual Fund | — | — | — | $1.4M | 0.6% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Fund Mutual Fund | — | — | — | $1.4M | 0.6% |
| maturing through July 2034 | — | — | — | $1.3M | 0.6% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $1.0M | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.4% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $903K | 0.4% |
| Vanguard Total World Stock Fund Admiral Mutual Fund | — | — | — | $773K | 0.3% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $630K | 0.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $624K | 0.3% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $544K | 0.2% |
| Fidelity International Small-Cap Fund Mutual Fund | — | — | — | $520K | 0.2% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares Mutual Fund | — | — | — | $403K | 0.2% |
| PIMCO Real Return Institutional Mutual Fund | — | — | — | $193K | <0.1% |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $189K | <0.1% |
| Invesco Gold & Special Minerals Fund R6 Mutual Fund | — | — | — | $60K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
