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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K " | — | — | — | $5.7M | 14.6% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $3.9M | 9.9% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $3.4M | 8.7% |
| Vanguard Growth Index Fund Admiral Shares " | — | — | — | $3.3M | 8.6% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $3.3M | 8.4% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $2.9M | 7.4% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $2.7M | 7.0% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $2.0M | 5.0% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $1.7M | 4.4% |
| American Funds New Perspective Fund Class R6 " | — | — | — | $924K | 2.4% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $832K | 2.1% |
| Vanguard Strategic Equity Fund " | — | — | — | $811K | 2.1% |
| DFA Real Estate Securities Portfolio Institutional Fund " ** 336 Vanguard Mid-Cap Value Index Fund Admiral Shares " | — | — | — | $804K | 2.1% |
| BlackRock 80/20 Target Allocation Instl Fund " | — | — | — | $792K | 2.0% |
| PGIM Total Return Bond Z Fund " | — | — | — | $744K | 1.9% |
| Vanguard Value Index Fund Admiral Shares " | — | — | — | $596K | 1.5% |
| Eaton Vance Atlanta Capital SMID-Cap A Fund " | — | — | — | $593K | 1.5% |
| Vanguard Strategic Small Cap Equity Inv Fund " | — | — | — | $591K | 1.5% |
| Vanguard International Growth Fund " | — | — | — | $475K | 1.2% |
| Fidelity Managed Income Portfolio Class I Common collective trust | — | — | — | $435K | 1.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $435K | 1.1% |
| Vanguard Balanced Index Fund Admiral Shares " | — | — | — | $364K | 0.9% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $350K | 0.9% |
| Vanguard Target Retirement Income Fund " | — | — | — | $276K | 0.7% |
| American Funds New World Fund R6 " | — | — | — | $245K | 0.6% |
| Loomis Sayles Global Allocation Y Fund " | — | — | — | $232K | 0.6% |
| Undiscovered Managers Behavioral Value R6 Fund " | — | — | — | $220K | 0.6% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $210K | 0.5% |
| Columbia Overseas Value Fund " | — | — | — | $158K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral " | — | — | — | $98K | 0.3% |
| BlackRock 20/80 Target Allocation Inst Fund " | — | — | — | $86K | 0.2% |
| Vanguard Mid Cap Growth Index Fund Admiral Shares " | — | — | — | $58K | 0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares " | — | — | — | $40K | 0.1% |
| American Century Small Gap Growth Fund R6 Mutual fund | — | — | — | $3K | <0.1% |
