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 | $46K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund America R6 - | Other securities | — | — | $4.9M | 18.9% | |
| DFA U.S. Core Equity 1 Portfolio I - $ | Other securities | — | — | $4.2M | 16.2% | |
| Fidelity 500 Index - | Other securities | — | — | $2.9M | 11.0% | |
| Vanguard Target Retirement 2045 - | Other securities | — | — | $2.0M | 7.9% | |
| Vanguard Target Retirement 2035 - | Other securities | — | — | $1.8M | 7.0% | |
| Vanguard Target Retirement 2055 - | Other securities | — | — | $1.1M | 4.3% | |
| Vanguard Target Retirement 2040 - | Other securities | — | — | $1.1M | 4.2% | |
| Vanguard Target Retirement 2025 - | Other securities | — | — | $1.1M | 4.1% | |
| JP Morgan AS CORE BOND R6 - | Other securities | — | — | $733K | 2.8% | |
| Vanguard Target Retirement 2060 - | Other securities | — | — | $651K | 2.5% | |
| Participant notes receivable Maturities of less than 10 years, secured by participant account balances, with interest rates from 3.25% to 8.50%. - | Bonds / Notes | — | — | $623K | 2.4% | |
| Vanguard Target Retirement 2050 - | Other securities | — | — | $552K | 2.1% | |
| American Funds American Mutual Fund R6 - | Other securities | — | — | $546K | 2.1% | |
| American Funds American Funds Europacific Growth R6 - | Other securities | — | — | $475K | 1.8% | |
| Janus Enterprise Fund N - | Other securities | — | — | $461K | 1.8% | |
| Vanguard LifeStrategy Conservative Growth Fund - | Other securities | — | — | $380K | 1.5% | |
| Janus Triton N - | Other securities | — | — | $331K | 1.3% | |
| Fidelity Mid Cap Index - | Other securities | — | — | $298K | 1.2% | |
| BlackRock Strategic Income Opps Fund K - | Other securities | — | — | $244K | 0.9% | |
| Fidelity Managed Income Portfolio CL 1 - | Other securities | — | — | $242K | 0.9% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $242K | 0.9% | |
| JP Morgan Strategic Income Opportunities Fund R5 - | Other securities | — | — | $235K | 0.9% | |
| Vanguard Target Retirement 2030 - | Other securities | — | — | $207K | 0.8% | |
| Delaware Small Cap Value R6 - | Other securities | — | — | $158K | 0.6% | |
| Fidelity Total International Equity Fund - | Other securities | — | — | $155K | 0.6% | |
| TRP International Discovery I - | Other securities | — | — | $132K | 0.5% | |
| American Century Mid Cap Value Fund R6 - | Other securities | — | — | $120K | 0.5% | |
| Fidelity Real Estate Index - | Other securities | — | — | $77K | 0.3% | |
| Fidelity International Index - | Other securities | — | — | $43K | 0.2% | |
| Oppenheimer Developing Markets Fund R6 - | Other securities | — | — | $37K | 0.1% | |
| Vanguard Target Retirement Income - | Other securities | — | — | $33K | 0.1% | |
| Janus Growth & Income T - | Other securities | — | — | $33K | 0.1% | |
| Vanguard Target Retirement 2020 - | Other securities | — | — | $29K | 0.1% | |
| DFA Inflation Protected Securities Portfolio - | Other securities | — | — | $19K | <0.1% |
