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 | -$39K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $131.9M | 28.8% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 |
| — |
| — |
| — |
| $30.1M |
| 6.6% |
| Metwest Total Return Bond P Fund - * Fidelity Diversified International K6 Fund | — | — | — | $28.2M | 6.2% |
| FIAM CORE PLUS CL J FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $27.7M | 6.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $19.6M | 4.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $18.3M | 4.0% |
| Fidelity Puritan K Fund | — | — | — | $17.8M | 3.9% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.0M | 3.7% |
| Various Self-Directed Brokerage Accounts | — | — | — | $16.1M | 3.5% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $15.9M | 3.5% |
| JP Morgan JP Morgan Midcap Value L Fund | — | — | — | $14.8M | 3.2% |
| Vanguard Retirement Savings Trust IV Fund | — | — | — | $14.8M | 3.2% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $14.8M | 3.2% |
| Vanguard Explorer Adm Fund | — | — | — | $14.7M | 3.2% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.6M | 3.0% |
| Victory Sycamore Victory Sycamore Small Company Opportunity | — | — | — | $12.1M | 2.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.4% |
| T Rowe Price T Rowe Price Money Market Fund | — | — | — | $11.0M | 2.4% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $10.5M | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.5M | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $4.9M | 1.1% |
| T Rowe Price T Rowe Price International Discovery Fund | — | — | — | $4.7M | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $4.3M | 0.9% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.8% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $2.2M | 0.5% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $653K | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $80K | <0.1% |
