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 | $24K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 Index Mutual funds | — | — | — | $6.1M | 12.8% | |
| JPM LG Cap Growth R6 Mutual funds |
| — |
| — |
| — |
| $5.0M |
| 10.6% |
| Vanguard Target Retirement 2030 Mutual funds | — | — | — | $5.0M | 10.4% |
| Blackrock EQ Dividend I Mutual funds | — | — | — | $4.7M | 9.8% |
| Blackrock Total Return K Mutual funds | — | — | — | $4.5M | 9.5% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.4% |
| FID Intl Cap Appr K6 Mutual funds | — | — | — | $3.8M | 8.0% |
| AB Small Grth Z Mutual funds | — | — | — | $2.7M | 5.6% |
| Vanguard Target Retirement 2035 Mutual funds | — | — | — | $2.4M | 5.0% |
| Vanguard Target Retirement 2040 Mutual funds | — | — | — | $1.4M | 2.9% |
| PIF Mid Cap Grth I Mutual funds | — | — | — | $1.4M | 2.9% |
| MFS Mid Cap Value R6 Mutual funds | — | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2020 Mutual funds | — | — | — | $827K | 1.7% |
| Vanguard Target Retirement 2025 Mutual funds | — | — | — | $794K | 1.7% |
| Vanguard Target Retirement 2050 Mutual funds | — | — | — | $652K | 1.4% |
| FID Intl Index Mutual funds | — | — | — | $625K | 1.3% |
| Vanguard Target Retirement 2055 Mutual funds | — | — | — | $563K | 1.2% |
| Vanguard Target Retirement 2045 Mutual funds | — | — | — | $260K | 0.5% |
| Vanguard High Yield Corp ADM Mutual funds | — | — | — | $256K | 0.5% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $223K | 0.5% |
| Pimco GNMA & GS I Mutual funds | — | — | — | $220K | 0.5% |
| Vanguard Target Retirement 2065 Mutual funds | — | — | — | $201K | 0.4% |
| Blackrock HL SC OPP K Mutual funds | — | — | — | $161K | 0.3% |
| MFS Research International R6 Mutual funds | — | — | — | $159K | 0.3% |
| FID SM Cap Index Mutual funds | — | — | — | $144K | 0.3% |
| Invs Real Estate R6 Mutual funds | — | — | — | $139K | 0.3% |
| Vanguard Target Retirement 2060 Mutual funds | — | — | — | $105K | 0.2% |
| FID MID Cap Index Mutual funds | — | — | — | $97K | 0.2% |
| DFA INF PRT SEC PORT Mutual funds | — | — | — | $56K | 0.1% |
| Cash | — | — | — | $11K | <0.1% |
