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 | -$27K | — |
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 | Other securities | — | — | $70.4M | 15.5% | |
| AB US LG GR W CIT G GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $52.2M | 11.5% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $33.3M | 7.3% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $28.0M | 6.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $27.1M | 6.0% | |
| MORLEY SV 20 - II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $26.2M | 5.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $22.6M | 5.0% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $18.6M | 4.1% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $18.4M | 4.0% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $17.8M | 3.9% | |
| Janus Henderson Enterprise N | Other securities | — | — | $17.5M | 3.9% | |
| Vanguard Windsor II Adm | Other securities | — | — | $16.5M | 3.6% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $15.5M | 3.4% | |
| Fidelity Total Bond | Other securities | — | — | $13.1M | 2.9% | |
| American Funds Europac Growth R6 | Other securities | — | — | $10.0M | 2.2% | |
| Fidelity Small Cap Index | Other securities | — | — | $8.5M | 1.9% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $7.8M | 1.7% | |
| Fidelity Extended Market Index | Other securities | — | — | $7.5M | 1.7% | |
| Vanguard Intermediate Bond Institutional | Other securities | — | — | $7.0M | 1.5% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $6.2M | 1.4% | |
| Fidelity Small Cap Growth K6 | Other securities | — | — | $5.9M | 1.3% | |
| Fidelity International Index | Other securities | — | — | $5.3M | 1.2% | |
| Vanguard International Value | Other securities | — | — | $5.2M | 1.2% | |
| Participant loans Interest rates ranging from 3.25% – 8.50% - | Bonds / Notes | — | — | $3.8M | 0.8% | |
| Allspring Special Small Cap Value R6 | Other securities | — | — | $3.2M | 0.7% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $3.2M | 0.7% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $2.8M | 0.6% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $70K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
