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 | $3K | — |
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 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.5M |
| 28.4% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $984K | 8.1% |
| Fidelity Contrafund; K6 | — | — | — | $803K | 6.6% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $795K | 6.5% |
| Common collective trusts Vanguard Retirement Savings Trust III | — | — | — | $713K | 5.9% |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $713K | 5.9% |
| Vanguard Institutional Index Fund Plus Shares | — | — | — | $701K | 5.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $622K | 5.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $430K | 3.5% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $400K | 3.3% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $364K | 3.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $351K | 2.9% |
| TRP Mid Cap Value I | — | — | — | $326K | 2.7% |
| Vanguard Total International Stock Index Fund: Inst'l Shr | — | — | — | $299K | 2.5% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $229K | 1.9% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $168K | 1.4% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $161K | 1.3% |
| Vanguard International Value Fund | — | — | — | $159K | 1.3% |
| Vanguard Short-Term Inflation-Protected Sec. Idx Fund: Inst'l Shr | — | — | — | $155K | 1.3% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $153K | 1.3% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $137K | 1.1% |
| MassMutual Select Mid Cap Growth Equity Fund II; Class I ** 352 PIMCO Income Institution | — | — | — | $124K | 1.0% |
| Vanguard Small-Cap Value Index Fund: Inst'l Shr | — | — | — | $84K | 0.7% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $81K | 0.7% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $81K | 0.7% |
| Plan participants Notes receivable from participants with interest rates -0- | — | — | — | $79K | 0.7% |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $64K | 0.5% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $49K | 0.4% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $46K | 0.4% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $30K | 0.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $29K | 0.2% |
| Fidelity Self-directed brokerage accounts | — | — | — | $27K | 0.2% |
| Calvert U.S. Large Cap Core Responsible Index Fund Cl I | Mutual Funds | — | — | $25K | 0.2% |
| Vanguard Small-Cap Growth Index Fund: Inst'l Shr | — | — | — | $20K | 0.2% |
| Fidelity Government Money Market K6 ** 453 Vanguard Real Estate Index Inst'l Shr | — | — | — | $4K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
