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 | $3K | — |
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 Retirement 2030 Fund Investor Shares | — | — | — | $9.7M | 18.6% | |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $4.2M | 8.1% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $3.9M | 7.5% |
| Vanguard Federal Money Market Fund | — | — | — | $3.8M | 7.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $3.6M | 6.9% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $3.3M | 6.3% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $3.1M | 6.0% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $2.5M | 4.8% |
| Massachusetts Financial Services Growth Fund Class R6 | — | — | — | $2.5M | 4.7% |
| Fidelity Management Trust Company Contrafund | — | — | — | $2.2M | 4.2% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $1.7M | 3.2% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $1.3M | 2.4% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.2M | 2.3% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $994K | 1.9% |
| Fidelity Management Trust Company Total Bond Fund | — | — | — | $949K | 1.8% |
| Putnam Large Cap Value R6 | — | — | — | $939K | 1.8% |
| Invesco Stable Value Trust—Class IV | — | — | — | $682K | 1.3% |
| INVESCO STBL VAL IV INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $682K | 1.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $663K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $604K | 1.2% |
| Fidelity Management Trust Company Mid Cap Index Fund Premium Class | — | — | — | $541K | 1.0% |
| Massachusetts Financial Services Mid Cap Growth Fund Class R6 | — | — | — | $426K | 0.8% |
| Fidelity Management Trust Company Capital & Income Fund | — | — | — | $405K | 0.8% |
| Fidelity Management Trust Company Small Cap Value Fund | — | — | — | $399K | 0.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $388K | 0.7% |
| American Funds New World Fund R6 | — | — | — | $374K | 0.7% |
| Participants 4.25% to 10.25%; maturing April 2025 to October 2029 | — | — | — | $342K | 0.7% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $249K | 0.5% |
| Massachusetts Financial Services Mid Cap Value Fund Class R6 | — | — | — | $238K | 0.5% |
| Fidelity Management Trust Company Global ex U.S. Index Fund Premium Class | — | — | — | $232K | 0.4% |
| Cohen & Steers Realty Shares Fund | — | — | — | $212K | 0.4% |
| PIMCO International Bond Fund US Dollar-Hedged | — | — | — | $184K | 0.4% |
| American Funds Small Cap World Fund Class R6 | — | — | — | $170K | 0.3% |
| Vanguard Small-Cap Growth Index | — | — | — | $155K | 0.3% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $114K | 0.2% |
| M&N DSPL VALUE U EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
