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 | $73 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.3M | 12.7% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $5.4M | 9.3% |
| T. Rowe Price Institutional Large Cap Growth Fund Mutual Fund | — | — | — | $4.6M | 8.0% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $3.6M | 6.4% |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $3.6M | 6.2% |
| Vanguard FTSE All-World Ex-US Index Fund Mutual Fund | — | — | — | $3.3M | 5.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.2M | 5.6% |
| Vanguard Self-Directed Brokerage Option Self-Directed Brokerage Accounts | — | — | — | $2.8M | 4.9% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $2.6M | 4.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.2M | 3.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.0M | 3.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.9M | 3.4% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1.7M | 2.9% |
| Vanguard Short-Term Investment-Grade Fund Mutual Fund | — | — | — | $1.5M | 2.7% |
| Federated Hermes Total Return Bond Fund Mutual Fund | — | — | — | $1.3M | 2.3% |
| Harbor Small Cap Growth Fund Mutual Fund | — | — | — | $1.3M | 2.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.3M | 2.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.2M | 2.1% |
| PGIM High-Yield Fund Mutual Fund | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.0M | 1.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $724K | 1.3% |
| Harbor Small Cap Value Fund Mutual Fund | — | — | — | $638K | 1.1% |
| Invesco Oppenheimer Developing Markets Fund Mutual Fund | — | — | — | $543K | 0.9% |
| TSW International Large Cap Equity Fund Mutual Fund | — | — | — | $506K | 0.9% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $274K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $120K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $44K | <0.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $25K | <0.1% |
| FH TOTAL RETURN BD C GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $0 | <0.1% |
| TSW INTL LRG CP EQ B GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 999 | Common Collective Trust | — | — | $0 | <0.1% |
