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 | $258K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 154,086 | Common Collective Trusts | — | — | $31.5M | 16.5% | |
| Vanguard Target Retirement 2030 Fund 508,354 | Mutual Funds | — | — | $19.3M | 10.1% | |
| Vanguard Target Retirement 2035 Fund 793,865 | Mutual Funds | — | — | $19.0M | 10.0% | |
| Vanguard Growth Index Fund 71,749 | Common Collective Trusts | — | — | $15.2M | 7.9% | |
| Vanguard Target Retirement 2040 Fund 339,978 | Mutual Funds | — | — | $14.7M | 7.7% | |
| Vanguard Target Retirement 2025 Fund 759,971 | Mutual Funds | — | — | $14.2M | 7.4% | |
| Vanguard Target Retirement 2045 Fund 395,259 | Mutual Funds | — | — | $11.7M | 6.1% | |
| Vanguard Target Retirement 2050 Fund 226,057 | Mutual Funds | — | — | $11.3M | 5.9% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10.3M | 5.4% | |
| Vanguard Mid Cap Index Fund 110,072 | Common Collective Trusts | — | — | $7.9M | 4.2% | |
| Vanguard Target Retirement 2055 Fund 109,957 | Mutual Funds | — | — | $6.1M | 3.2% | |
| Vanguard Target Retirement 2020 Fund 171,261 | Mutual Funds | — | — | $4.5M | 2.4% | |
| Vanguard Small Cap Index Fund 33,837 | Common Collective Trusts | — | — | $3.9M | 2.0% | |
| Fidelity International Index Fund 80,535 | Common Collective Trusts | — | — | $3.8M | 2.0% | |
| Vanguard Target Retirement 2060 Fund 71,073 | Mutual Funds | — | — | $3.6M | 1.9% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through December 2034 0 | Bonds / Notes | — | — | $3.5M | 1.8% | |
| PGIM High Yield R6 Fund 464,481 | Other securities | — | — | $2.2M | 1.2% | |
| Fidelity U.S. Bond Index Fund 214,061 | Common Collective Trusts | — | — | $2.2M | 1.1% | |
| Vanguard Target Retirement Income Fund 119,290 | Mutual Funds | — | — | $1.6M | 0.8% | |
| Loomis Core Plus Bond N Fund 119,487 | Other securities | — | — | $1.4M | 0.7% | |
| Vanguard Value Index Fund 16,026 | Common Collective Trusts | — | — | $1.1M | 0.6% | |
| Vanguard Target Retirement 2065 Fund 24,832 | Mutual Funds | — | — | $835K | 0.4% | |
| Fidelity Emerging Markets Index Fund 52,208 | Common Collective Trusts | — | — | $546K | 0.3% | |
| Pimco Real Return Fund 36,268 | Mutual Funds | — | — | $362K | 0.2% | |
| Vanguard Real Estate Index Fund 1,827 | Common Collective Trusts | — | — | $231K | 0.1% | |
| Vanguard Total International Bond Index Fund 2,302 | Common Collective Trusts | — | — | $45K | <0.1% | |
| REGISTERED INVESTMENT COMPANIES DFA Commodity Strategy Institutional Fund 5,596 | Mutual Funds | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
