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 | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $10.8M | 18.8% | |
| American Funds Target Date Retirement 2035 R6 Fund Registered Investment Company | Other securities | — | — | $4.9M | 8.5% | |
| American Funds Target Date Retirement 2040 R6 Fund Registered Investment Company | Other securities | — | — | $4.1M | 7.1% | |
| JPMorgan Large Cap Growth Fund Registered Investment Company | Other securities | — | — | $4.0M | 6.9% | |
| American Funds Target Date Retirement 2030 R6 Fund Registered Investment Company | Other securities | — | — | $3.4M | 5.8% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $3.1M | 5.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.9% | |
| Money Market Fund Vanguard Federal Money Market Money Market Fund ** $ | Cash / Money Market | — | — | $2.4M | 4.2% | |
| Fidelity Total Bond Fund Registered Investment Company | Other securities | — | — | $1.6M | 2.8% | |
| American Funds Target Date Retirement 2045 R6 Fund Registered Investment Company | Other securities | — | — | $1.5M | 2.7% | |
| American Funds Target Date Retirement 2025 R6 Fund Registered Investment Company | Other securities | — | — | $1.5M | 2.6% | |
| Fidelity International Index Fund Registered Investment Company | Other securities | — | — | $1.4M | 2.4% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $1.4M | 2.4% | |
| Vanguard Selected Value Fund Registered Investment Company | Other securities | — | — | $1.4M | 2.4% | |
| American Funds Target Date Retirement 2050 R6 Fund Registered Investment Company | Other securities | — | — | $1.2M | 2.2% | |
| BlackRock Advisors, LLC High Yld Portfolio Registered Investment Company | Other securities | — | — | $1.2M | 2.0% | |
| Vanguard FTSE SOC IDX Adm Fund Registered Investment Company | Other securities | — | — | $1.1M | 2.0% | |
| Vanguard Windsor II Fund Registered Investment Company | Other securities | — | — | $1.0M | 1.7% | |
| Fidelity Large Cap Growth Fund Registered Investment Company | Other securities | — | — | $958K | 1.7% | |
| Janus Henderson Enterprise Fund Registered Investment Company | Other securities | — | — | $913K | 1.6% | |
| Fidelity International Small Cap Fund Registered Investment Company | Other securities | — | — | $883K | 1.5% | |
| Vanguard Info Tech Index Fund Registered Investment Company | Other securities | — | — | $827K | 1.4% | |
| American Funds Target Date Retirement 2055 R6 Fund Registered Investment Company | Other securities | — | — | $726K | 1.3% | |
| DFA Real Estate Securities Portfolio Registered Investment Company | Other securities | — | — | $611K | 1.1% | |
| DFA US Small Cap Portfolio Registered Investment Company | Other securities | — | — | $607K | 1.1% | |
| Maturing through December 2034 | Other securities | — | — | $547K | 1.0% | |
| American Funds US Government Securities Fund Registered Investment Company | Other securities | — | — | $499K | 0.9% | |
| American Funds Target Date Retirement 2060 R6 Fund Registered Investment Company | Other securities | — | — | $423K | 0.7% | |
| Vanguard Explorer Fund Registered Investment Company | Other securities | — | — | $358K | 0.6% | |
| American Funds New World Fund Registered Investment Company | Other securities | — | — | $318K | 0.6% | |
| DFA US Small Cap Value Portfolio Registered Investment Company | Other securities | — | — | $265K | 0.5% | |
| American Funds Target Date Retirement 2065 R6 Fund Registered Investment Company | Other securities | — | — | $135K | 0.2% | |
| American Funds Target Date Retirement 2020 R6 Fund Registered Investment Company | Other securities | — | — | $58K | 0.1% | |
| Vanguard Health Care Index Registered Investment Company | Other securities | — | — | $33K | <0.1% | |
| Registered Investment Companies American Funds Target Date Retirement 2010 R6 Fund Registered Investment Company | Other securities | — | — | $28K | <0.1% | |
| Janus Henderson Overseas Fund Registered Investment Company | Other securities | — | — | $5K | <0.1% |
