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 | $171K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds |
| — |
| — |
| $59.8M |
| 15.8% |
| T. Rowe Price T. Rowe Price Growth Stock Fund I Class N/R | — | — | — | $36.2M | 9.6% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $29.8M | 7.9% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $26.6M | 7.0% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $21.1M | 5.6% |
| Dodge & Cox Dodge & Cox Stock Fund Class X N/R | — | — | — | $19.5M | 5.2% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $18.7M | 4.9% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $17.4M | 4.6% |
| Baron Capital Group Baron Asset Fund Institutional Class N/R | — | — | — | $15.7M | 4.1% |
| Fidelity Investments Fidelity Diversified International K6 Fund N/R | — | — | — | $15.5M | 4.1% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $15.1M | 4.0% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $12.3M | 3.3% |
| Fidelity Investments Fidelity Investment Grade Bond Fund N/R | — | — | — | $10.5M | 2.8% |
| Collective Trust Funds * Fidelity Management Trust Fidelity Managed Income Portfolio Class 2 N/R | — | — | — | $10.0M | 2.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10.0M | 2.7% |
| Vanguard Mid-Cap Index Fund Institutional Shares N/R | — | — | — | $10.0M | 2.6% |
| Allspring AS Small Company Growth Fund R6 N/R | — | — | — | $7.9M | 2.1% |
| Fidelity Investments Fidelity Extended Market Index Fund N/R | — | — | — | $7.5M | 2.0% |
| Money Market Funds * Fidelity Investments Fidelity Government Money Market Fund N/R | — | — | — | $7.1M | 1.9% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $6.9M | 1.8% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $6.5M | 1.7% |
| Participant Loans Maturities through 2053 and interest rates at 4.25-10% $0 | Participant loans | — | — | $5.1M | 1.3% |
| Allspring Global Investments Allspring Special Small Cap Value Fund Class R6 N/R | — | — | — | $4.5M | 1.2% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $4.5M | 1.2% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $3.3M | 0.9% |
| Cohen & Steers C&S Institutional Realty Shares Fund N/R | — | — | — | $2.5M | 0.7% |
| JPMorgan Emerging Markets Equity Fund Class R6 N/R | — | — | — | $2.1M | 0.6% |
| Vanguard Inflation-Protection Securities Fund Admiral Shares N/R | — | — | — | $1.7M | 0.4% |
| Company Standard Insurance Company Standard Stable Asset Fund N/R | — | — | — | $249K | <0.1% |
