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 | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $26.7M | 17.6% | |
| VANG TARGET RET 2035 Mutual Fund | — | — | — | $18.4M | 12.1% |
| VANG TARGET RET 2030 Mutual Fund | — | — | — | $15.0M | 9.9% |
| VANG TARGET RET 2040 Mutual Fund | — | — | — | $14.1M | 9.2% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $11.3M | 7.5% |
| VANG TARGET RET 2045 Mutual Fund | — | — | — | $8.7M | 5.7% |
| VANG TARGET RET 2050 Mutual Fund | — | — | — | $7.9M | 5.2% |
| VANG TARGET RET 2055 Mutual Fund | — | — | — | $7.8M | 5.1% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $7.2M | 4.8% |
| AF AMER MUTUAL R6 Mutual Fund | — | — | — | $4.7M | 3.1% |
| VANG TARGET RET 2025 Mutual Fund | — | — | — | $4.4M | 2.9% |
| VANG TARGET RET 2060 Mutual Fund | — | — | — | $4.4M | 2.9% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $3.8M | 2.5% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $3.0M | 1.9% |
| BROKERAGELINK Self-Directed Brokerage Account | — | — | — | $2.4M | 1.6% |
| FID US BOND IDX Mutual Fund | — | — | — | $2.4M | 1.6% |
| TCW MW TOT RTN BD P Mutual Fund | — | — | — | $2.2M | 1.4% |
| VANGUARD INTL VALUE Mutual Fund | — | — | — | $1.9M | 1.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.2% |
| VANG TARGET RET 2065 Mutual Fund | — | — | — | $1.4M | 0.9% |
| 9.50%, maturing through June 2034 0 | — | — | — | $838K | 0.6% |
| VANG INFL PROT ADM Mutual Fund | — | — | — | $733K | 0.5% |
| VANG TARGET RET 2020 Mutual Fund | — | — | — | $346K | 0.2% |
| VAN FTSE SOC IDX ADM Mutual Fund | — | — | — | $334K | 0.2% |
| VANG TARGET RET INC Mutual Fund | — | — | — | $158K | 0.1% |
| FID GOVT MMRK PRM Mutual Fund | — | — | — | $62K | <0.1% |
| VANG TARGET RET 2070 Mutual Fund | — | — | — | $6K | <0.1% |
