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 | $51K | — |
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 2025 Investor Fund " | — | — | — | $1.5M | 11.6% | |
| Vanguard Target Retirement 2050 Investor Fund " | — | — | — | $1.4M | 10.5% |
| Vanguard Target Retirement 2040 Investor Fund " | — | — | — | $1.3M | 10.1% |
| Vanguard Target Retirement 2030 Investor Fund " | — | — | — | $1.1M | 8.8% |
| Vanguard Target Retirement 2045 Investor Fund " | — | — | — | $1.1M | 8.5% |
| Vanguard Target Retirement 2055 Investor Fund " | — | — | — | $1.0M | 7.8% |
| Vanguard Target Retirement 2035 Investor Fund " | — | — | — | $928K | 7.2% |
| Vanguard 500 Index Admiral Fund " | — | — | — | $689K | 5.3% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $523K | 4.1% |
| Vanguard Target Retirement 2020 Investor Fund " | — | — | — | $479K | 3.7% |
| Vanguard Target Retirement 2060 Investor Fund " | — | — | — | $460K | 3.6% |
| ClearBridge Large Cap Growth IS Fund " | — | — | — | $361K | 2.8% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $284K | 2.2% |
| Vanguard Target Retirement Income Investor Fund " | — | — | — | $176K | 1.4% |
| Victory Sycamore Established Value R6 Fund " | — | — | — | $173K | 1.3% |
| Janus Henderson Enterprise N Fund " | — | — | — | $169K | 1.3% |
| Vanguard Mid-Cap Value Index Admiral Fund " | — | — | — | $156K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral Fund " | — | — | — | $128K | 1.0% |
| Vanguard Value Index Admiral Fund " | — | — | — | $109K | 0.8% |
| Vanguard Small-Cap Index Admiral Fund " | — | — | — | $75K | 0.6% |
| American Funds New World R6 Fund " | — | — | — | $70K | 0.5% |
| Vanguard Mid-Cap Index Admiral Fund " | — | — | — | $70K | 0.5% |
| PIMCO Income Institutional Fund " | — | — | — | $70K | 0.5% |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $57K | 0.4% |
| T. Rowe Price QM US Small-Cap Growth Equity I Fund " | — | — | — | $49K | 0.4% |
| Vanguard Small-Cap Value Index Admiral Fund " | — | — | — | $42K | 0.3% |
| Vanguard Intermediate-Bond Index Admiral Fund " | — | — | — | $39K | 0.3% |
| Vanguard Small-Cap Growth Index Admiral Fund " | — | — | — | $37K | 0.3% |
| Allspring Special Small Cap Value R6 Fund " | — | — | — | $34K | 0.3% |
| MFS Value R6 Fund " | — | — | — | $27K | 0.2% |
| ClearBridge International Growth IS Fund Mutual fund | — | — | — | $22K | 0.2% |
| Blackrock High Yield Fund " | — | — | — | $15K | 0.1% |
| JP Morgan Core Bond Fund " | — | — | — | $13K | 0.1% |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $11K | <0.1% |
| DFA International Core Equity Portfolio Institutional Fund " | — | — | — | $8K | <0.1% |
| American Funds U.S. Government Securities R6 Fund " | — | — | — | $7K | <0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $2K | <0.1% |
