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 | $131K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath 2050 Index Registered investment company (y) | — | — | — | $14.5M | 10.5% | |
| Blackrock Lifepath 2035 Index Registered investment company (y) | — | — | — | $13.2M | 9.6% |
| Vanguard 500 Index Registered investment company (y) | — | — | — | $11.9M | 8.7% |
| Blackrock Lifepath 2040 Index Registered investment company (y) | — | — | — | $10.6M | 7.7% |
| Blackrock Lifepath 2055 Index Registered investment company (y) | — | — | — | $10.0M | 7.3% |
| Blackrock Lifepath Retirement Index Registered investment company (y) | — | — | — | $8.6M | 6.3% |
| Vanguard Growth Index Registered investment company (y) | — | — | — | $8.4M | 6.1% |
| Blackrock Lifepath 2030 Index Registered investment company (y) | — | — | — | $6.1M | 4.5% |
| Blackrock Lifepath 2060 Index Registered investment company (y) | — | — | — | $5.7M | 4.2% |
| GS STABLE VALUE SEL1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $5.5M | 4.0% |
| JP Morgan Large Cap Growth Fund Registered investment company (y) | — | — | — | $5.3M | 3.9% |
| Vanguard Value Index Registered investment company (y) | — | — | — | $5.1M | 3.7% |
| Vanguard Mid Cap Index Registered investment company (y) | — | — | — | $5.0M | 3.6% |
| Blackrock Lifepath 2045 Index Registered investment company (y) | — | — | — | $4.8M | 3.5% |
| Vanguard Developed Markets Fund Registered investment company (y) | — | — | — | $3.3M | 2.4% |
| Low: 4.25% 0 | — | — | — | $2.9M | 2.1% |
| Janus Enterprise Fund Registered investment company (y) | — | — | — | $2.6M | 1.9% |
| Vanguard Total Bond Market Index Registered investment company (y) | — | — | — | $2.3M | 1.7% |
| Prudential Total Return Bond Fund Registered investment company (y) | — | — | — | $2.1M | 1.6% |
| MassMutual Small Cap Growth Fund Registered investment company (y) | — | — | — | $1.9M | 1.4% |
| MFS Value Fund Registered investment company (y) | — | — | — | $1.6M | 1.1% |
| MassMutual Overseas Fund Registered investment company (y) | — | — | — | $1.2M | 0.9% |
| iShares Russell 2000 Small Cap Index Registered investment company (y) | — | — | — | $1.1M | 0.8% |
| PIMCO Real Return Asset Fund Registered investment company (y) | — | — | — | $1.1M | 0.8% |
| MFS Mid Cap Value Fund Registered investment company (y) | — | — | — | $912K | 0.7% |
| Blackrock Emerging Markets Fund Registered investment company (y) | — | — | — | $792K | 0.6% |
| DFA US Targeted Value Fund Registered investment company (y) | — | — | — | $551K | 0.4% |
| Fidelity brokeragelink Self-directed - common stocks (y) | — | — | — | $270K | 0.2% |
| Fidelity brokeragelink Self-directed - registered (y) investment companies | — | — | — | $224K | 0.2% |
| Fidelity brokeragelink Self-directed - money market (y) | — | — | — | $51K | <0.1% |
