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 | $335K | — |
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 * FID 500 INDEX Registered investment company mutual funds | Mutual Funds |
| — |
| — |
| $282.2M |
| 32.0% |
| FID MID CAP IDX Registered investment company mutual funds | — | — | — | $74.6M | 8.5% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $56.4M | 6.4% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $55.0M | 6.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $41.4M | 4.7% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $40.3M | 4.6% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $38.4M | 4.4% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $33.8M | 3.8% |
| Participant directed brokerage accounts | — | — | — | $32.4M | 3.7% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $25.7M | 2.9% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $23.1M | 2.6% |
| VANG VMMR-FED MMKT Registered investment company mutual funds | — | — | — | $19.5M | 2.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $19.1M | 2.2% |
| FID INTL INDEX Registered investment company mutual funds | — | — | — | $16.6M | 1.9% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $16.6M | 1.9% |
| VANG TOT BD MKT INST Registered investment company mutual funds | — | — | — | $15.3M | 1.7% |
| FID SM CAP IDX Registered investment company mutual funds | — | — | — | $12.8M | 1.5% |
| LOOMIS SM CP GRTH N Registered investment company mutual funds | — | — | — | $12.4M | 1.4% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.1M | 1.1% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $8.7M | 1.0% |
| ABF SM CAP VALUE R6 Registered investment company mutual funds | — | — | — | $8.5M | 1.0% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $7.1M | 0.8% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.7% |
| TRP INTL DISCOVERY I Registered investment company mutual funds | — | — | — | $3.7M | 0.4% |
| * ENTEGRIS, INC. COMMON STOCK Common stock | Common Stocks | — | — | $3.2M | 0.4% |
| DODGE & COX INT SK X Registered investment company mutual funds | — | — | — | $2.2M | 0.2% |
| PIM GLB BD OP US$H I Registered investment company mutual funds | — | — | — | $1.1M | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $852K | <0.1% |
| Non interest bearing cash | — | — | — | $1K | <0.1% |
