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 | $14K | — |
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 RET 2035 Mutual Fund N/A | — | — | — | $3.4M | 20.4% | |
| FIDELITY 500 INDEX Mutual Fund N/A | — | — | — | $3.2M | 18.8% |
| VANGUARD TARGET RET 2025 Mutual Fund N/A | — | — | — | $1.8M | 10.5% |
| VANGUARD TARGET RET 2045 Mutual Fund N/A | — | — | — | $1.1M | 6.5% |
| T. ROWE PRICE LARGE-CAP GROWTH I Mutual Fund N/A | — | — | — | $905K | 5.4% |
| VANGUARD TARGET RET 2050 Mutual Fund N/A | — | — | — | $687K | 4.1% |
| VANGUARD TARGET RET 2030 Mutual Fund N/A | — | — | — | $623K | 3.7% |
| FIDELITY TOTAL INTL IDX Mutual Fund N/A | — | — | — | $604K | 3.6% |
| FIDELITY EXTD MKT IDX Mutual Fund N/A | — | — | — | $570K | 3.4% |
| BAIRD AGGR BOND INST Mutual Fund N/A | — | — | — | $496K | 2.9% |
| VANGUARD TARGET RET 2040 Mutual Fund N/A | — | — | — | $457K | 2.7% |
| AMERICAN FUNDS EUROPAC GROWTH R6 Mutual Fund N/A | — | — | — | $403K | 2.4% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $388K | 2.3% |
| VANGUARD TARGET RET 2055 Mutual Fund N/A | — | — | — | $385K | 2.3% |
| VICTORY SYCAMORE SMALL COMPANY OP I Mutual Fund N/A | — | — | — | $364K | 2.2% |
| MFS VALUE FUND R4 Mutual Fund N/A | — | — | — | $323K | 1.9% |
| Notes receivable from participants Maturing 2025-2051 at interest rates of 4.25% - 9.50% - | — | — | — | $289K | 1.7% |
| FIDELITY US BOND IDX Mutual Fund N/A | — | — | — | $279K | 1.7% |
| BARON DISCOVERY INST Mutual Fund N/A | — | — | — | $268K | 1.6% |
| VANGUARD TARGET RET 2060 Mutual Fund N/A | — | — | — | $143K | 0.9% |
| VANGUARD TARGET RET 2020 Mutual Fund N/A | — | — | — | $94K | 0.6% |
| COHEN & STEERS GLOBAL REALTY I Mutual Fund N/A | — | — | — | $39K | 0.2% |
| GABELLI US TREASURY MONEY MARKET I Money Market Mutual Fund N/A | — | — | — | $23K | 0.1% |
| FIDELITY INFLATION-PROTECTED BOND IDX Mutual Fund N/A | — | — | — | $12K | <0.1% |
| PIM HIGH YIELD INST Mutual Fund N/A | — | — | — | $11K | <0.1% |
| VANGUARD TARGET RET 2065 Mutual Fund N/A | — | — | — | $7K | <0.1% |
| VANGUARD TOTAL INTL BOND IDX ADMIRAL Mutual Fund N/A | — | — | — | $7K | <0.1% |
| VANGUARD TARGET RET INC Mutual Fund N/A | — | — | — | $2K | <0.1% |
