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 | -$8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $16.3M | 16.5% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $15.6M | 15.9% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $14.6M | 14.8% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $9.7M | 9.8% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $7.5M | 7.6% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $6.4M | 6.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $6.0M | 6.1% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $3.6M | 3.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.8M | 1.8% |
| Gabelli US Treasury Money Market Fund Mutual fund | — | — | — | $1.6M | 1.6% |
| JPMorgan U.S. Equity Fund Class R6 Mutual fund | — | — | — | $1.4M | 1.4% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.4M | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $1.4M | 1.4% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.3M | 1.3% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.2M | 1.2% |
| Vanguard Equity-Income Fund Admiral Shares Mutual fund | — | — | — | $1.1M | 1.2% |
| Calvert US Large Cap Core Responsible Index Fund Mutual fund | — | — | — | $1.1M | 1.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $992K | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $814K | 0.8% |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $730K | 0.7% |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $726K | 0.7% |
| DFA Emerging Markets Portfolio Fund Mutual fund | — | — | — | $699K | 0.7% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $511K | 0.5% |
| Notes receivable from participants maturities through February 2047 - | — | — | — | $461K | 0.5% |
| JPMorgan Core Plus Bond Fund Class R6 Mutual fund | — | — | — | $365K | 0.4% |
| PIMCO RAE US Small Fund Institutional Class Mutual fund | — | — | — | $324K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $283K | 0.3% |
| MFS Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $261K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $187K | 0.2% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $120K | 0.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $47K | <0.1% |
