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 | $848K | — |
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 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust |
| — |
| — |
| $71.0M |
| 13.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $65.8M | 12.1% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $62.1M | 11.5% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $50.1M | 9.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $42.0M | 7.7% |
| shares Fidelity Investments 500 Index Fund | Registered Investment Companies | — | — | $40.6M | 7.5% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $40.1M | 7.4% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $34.7M | 6.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $33.6M | 6.2% |
| Dodge & Cox Stock Fund | — | — | — | $13.3M | 2.5% |
| various dates through November 2034 | — | — | — | $12.8M | 2.4% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.8M | 2.4% |
| Money market fund * Fidelity Investments Government Money Market Fund | — | — | — | $10.1M | 1.9% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $9.6M | 1.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.8M | 1.4% |
| Dodge & Cox Income Fund | — | — | — | $7.8M | 1.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $6.5M | 1.2% |
| Legg Mason Partners ClearBridge Small Cap Growth A | — | — | — | $5.3M | 1.0% |
| Prudential Investments Small Company A | — | — | — | $4.8M | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.6M | 0.8% |
| Cohen & Steers Instl Realty Shares | — | — | — | $3.2M | 0.6% |
| Hartford Schroders Emerging Markets Equity Fund | — | — | — | $1.5M | 0.3% |
| Fidelity Investments Extened Market Index | — | — | — | $961K | 0.2% |
| Vanguard FTSE All-World ex-US Index Admiral | — | — | — | $617K | 0.1% |
| Fidelity Investments U.S. Bond Index | — | — | — | $373K | <0.1% |
