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 | $25 | — |
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 |
|---|---|---|---|---|---|---|
| SS Equity 500 Idx K Registered Investment Company | — | — | — | $1.2M | 21.9% | |
| Vanguard Tot Intl Stk Ind Adm Registered Investment Company |
| — |
| — |
| — |
| $581K |
| 10.4% |
| Vanguard Midcap Growth Idx Adm Registered Investment Company | — | — | — | $514K | 9.2% |
| Dodge & Cox Income I Registered Investment Company | — | — | — | $474K | 8.4% |
| MacQuarie Small Cap Value I Registered Investment Company 6 Van Target Retire 2055 Registered Investment Company | — | — | — | $367K | 6.6% |
| Vanguard Sm Cp Gr Idx -Admiral Registered Investment Company | — | — | — | $320K | 5.7% |
| Van Target Retire 2035 Fidelity Registered Investment Company | — | — | — | $271K | 4.8% |
| Van Target Retire 2045 Registered Investment Company | — | — | — | $254K | 4.5% |
| Janus Hen Dev Wrld Bd N Registered Investment Company 4 Parnassus Core Equity Inst Registered Investment Company | — | — | — | $212K | 3.8% |
| Dodge & Cox Intl Stock I Registered Investment Company 6 Vanguard Mid Cap Index - Adm Registered Investment Company 522 Van Target Retire 2040 Registered Investment Company | — | — | — | $196K | 3.5% |
| Vanguard Wellesley Income-Admr Registered Investment Company 1 Van Target Retire 2030 Registered Investment Company | — | — | — | $187K | 3.3% |
| Amf Income Fd Of America R6 Registered Investment Company 2 Van Target Retire 2025 Registered Investment Company | — | — | — | $171K | 3.1% |
| Van Targ Retire 2065 Registered Investment Company | — | — | — | $142K | 2.5% |
| Participant Loans Interest Rates (4.25% to 9.50%) -0- | Participant loans | — | — | $131K | 2.3% |
| Vanguard Growth Index Fund Adm Registered Investment Company 769 Vanguard Small Cap Index Admrl Registered Investment Company 347 Dodge & Cox Stock I Registered Investment Company 7 Van Target Retire 2050 Registered Investment Company | — | — | — | $100K | 1.8% |
| Vanguard 500 Index Fund - Adm Registered Investment Company 952 Vanguard Real Estate Index Adm Registered Investment Company | — | — | — | $69K | 1.2% |
| Invesco Developing Mkts R6 Registered Investment Company 4 Van Target Retire 2020 Registered Investment Company | — | — | — | $57K | 1.0% |
| Vang Str Smcp Eq Inv Registered Investment Company | — | — | — | $49K | 0.9% |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $44K | 0.8% |
| Vang Lifestrategy Con Grth Registered Investment Company | — | — | — | $30K | 0.5% |
| Vang Target Ret Inc Registered Investment Company | — | — | — | $6K | 0.1% |
| Am Cent Oc Vy Cn Inv Registered Investment Company 549 Vang Em Stk Idx Adm Registered Investment Company | — | — | — | $6K | 0.1% |
| Fam Div Focus Inv Registered Investment Company | — | — | — | $6K | 0.1% |
| Vanguard Sm Cap Val Index Adm Registered Investment Company 338 Vanguard Mid Cap Value Ind Adm Registered Investment Company 627 Dfa Inflation Prot Sec Inst Registered Investment Company 675 Vanguard Tot Bnd Mkt Ind- Adm Registered Investment Company | — | — | — | $6K | 0.1% |
| Vanguard Lifestrategy Growth Registered Investment Company | — | — | — | $3K | <0.1% |
| Vang Vmmr-Fed Mmkt Cash | — | — | — | $2K | <0.1% |
| Vanguard Lifestrategy Mod Grow Registered Investment Company 690 Vanguard Value Index Fund Admr Registered Investment Company | — | — | — | $1K | <0.1% |
