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 | $245K | — |
| 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 Premium Fund Mutual Fund | — | — | — | $164.9M | 23.0% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $132.9M | 18.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $105.8M | 14.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $68.2M | 9.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $56.9M | 7.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $24.9M | 3.5% |
| Brokeragelink Self-Directed Brokerage Accounts | — | — | — | $24.6M | 3.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $23.4M | 3.3% |
| MFS Growth Fund Class R6 Fund Mutual Fund | — | — | — | $21.6M | 3.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $20.0M | 2.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $13.8M | 1.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $9.4M | 1.3% |
| Vanguard Equity Income Fund Admiral Fund Mutual Fund | — | — | — | $8.1M | 1.1% |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $8.0M | 1.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $5.4M | 0.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $4.0M | 0.6% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $3.9M | 0.5% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $3.7M | 0.5% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $3.5M | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.3M | 0.5% |
| DFA World ex US Core Equity Mutual Fund | — | — | — | $2.5M | 0.3% |
| through June 2054 | — | — | — | $2.2M | 0.3% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $2.1M | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $1.9M | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.1M | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.1M | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $872K | 0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $153K | <0.1% |
