Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVSTMTS INSTL OPS CO, INC | 04-2647786 | — | RECORDKEEPER | $275K | — |
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 Balanced Fund Shares of Registered Investment Companies | — | — | — | $16.0M | 12.6% | |
| VANGUARD RETIREMENT 2035 TRUST II |
Common Collective Trust |
| — |
| — |
| $11.7M |
| 9.2% |
| VANGUARD RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $11.0M | 8.7% |
| Fidelity Investments Money Market¬ Government¬Portfolio Money Market Funds | — | — | — | $10.0M | 7.9% |
| VANGUARD RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $9.7M | 7.6% |
| Fidelity 500 Index Fund Shares of Registered Investment Companies | — | — | — | $9.5M | 7.4% |
| VANGUARD RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $8.5M | 6.7% |
| Fidelity Contrafund Shares of Registered Investment Companies | — | — | — | $7.5M | 5.9% |
| VANGUARD RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $7.3M | 5.8% |
| VANGUARD RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $6.8M | 5.3% |
| VANGUARD RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $5.9M | 4.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.0M | 4.0% |
| VANGUARD RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.9% |
| VANGUARD RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.6% |
| VANGUARD RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.4% |
| Vanguard Target Inc Common/Collective Trusts | — | — | — | $2.1M | 1.6% |
| VANGUARD RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.6% |
| Fidelity Low Priced Stock Shares of Registered Investment Companies | — | — | — | $1.3M | 1.1% |
| Fidelity Mid Cap Index Fund Shares of Registered Investment Companies | — | — | — | $1.1M | 0.9% |
| Fidelity Brokerage link Self-Directed Brokerage Accounts | — | — | — | $858K | 0.7% |
| BLACKROCK TOTAL RETURN BOND FD CL 6 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $635K | 0.5% |
| T. Rowe Price Overseas Stock¬ Shares of Registered Investment Companies | — | — | — | $557K | 0.4% |
| Fidelity U.S. Bond Index Fund Shares of Registered Investment Companies | — | — | — | $300K | 0.2% |
| JPMorgan Small Cap Growth Fund Class R6 Shares of Registered Investment Companies | — | — | — | $260K | 0.2% |
| Fidelity International Index Fund Shares of Registered Investment Companies | — | — | — | $252K | 0.2% |
| JPMorgan Equity Income Fund Class R6 Shares of Registered Investment Companies | — | — | — | $235K | 0.2% |
| Carillon Eagle Mid Cap Growth R6 Shares of Registered Investment Companies | — | — | — | $211K | 0.2% |
| Fidelity Small Cap Index Fund Shares of Registered Investment Companies | — | — | — | $78K | <0.1% |
| Goldman Sachs Small Cap Value Fund Class R6 Shares of Registered Investment Companies | — | — | — | $41K | <0.1% |
