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 | $44K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Management Trust Company Fidelity Growth Company K6 | — | — | — | $20.2M | 16.7% | |
| Fidelity Management Trust Company Fidelity 500 Index |
| — |
| — |
| — |
| $15.1M |
| 12.5% |
| The Vanguard Group, Inc Vanguard Target Retirement 2055 | — | — | — | $10.2M | 8.5% |
| The Vanguard Group, Inc Vanguard Target Retirement 2045 | — | — | — | $9.5M | 7.9% |
| The Vanguard Group, Inc Vanguard Target Retirement 2050 | — | — | — | $9.3M | 7.7% |
| The Vanguard Group, Inc Vanguard Target Retirement 2060 | — | — | — | $8.0M | 6.7% |
| The Vanguard Group, Inc Vanguard Target Retirement 2040 | — | — | — | $7.3M | 6.0% |
| Boston Trust & Investments Management BTW Small Cap | — | — | — | $4.5M | 3.7% |
| Fidelity Management Trust Company Fidelity Extended Market Index | — | — | — | $4.3M | 3.5% |
| Invesco Ltd. Invesco Comstock R5 | — | — | — | $3.8M | 3.2% |
| The Vanguard Group, Inc Vanguard Target Retirement 2035 | — | — | — | $3.5M | 2.9% |
| Fidelity Management Trust Company Fidelity Puritan K | — | — | — | $3.1M | 2.6% |
| Brokerage Link Various | — | — | — | $2.8M | 2.3% |
| Fidelity Management Trust Company Fidelity Diversified International K | — | — | — | $2.5M | 2.1% |
| The Vanguard Group, Inc Vanguard Target Retirement 2025 | — | — | — | $2.3M | 1.9% |
| The Vanguard Group, Inc Vanguard Total Bond Market ADM | — | — | — | $2.0M | 1.7% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio Class II | — | — | — | $2.0M | 1.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.0M | 1.6% |
| The Vanguard Group, Inc Vanguard Target Retirement 2030 | — | — | — | $2.0M | 1.6% |
| The Vanguard Group, Inc Vanguard Total International Stock AD | — | — | — | $1.6M | 1.3% |
| The Vanguard Group, Inc Vanguard Target Retirement Income | — | — | — | $1.0M | 0.8% |
| PIMCO Funds PIMCO Total Return Institutional | — | — | — | $985K | 0.8% |
| Datasite Global Corporation 401(k) Incentive Savings Plan Participant loans interest ranges from 4.25% to 9.50%, and are due various | Participant loans | — | — | $965K | 0.8% |
| The Vanguard Group, Inc Vanguard Target Retirement 2020 | — | — | — | $862K | 0.7% |
| The Vanguard Group, Inc Vanguard Emerging Mkts Sel Stk Inv | — | — | — | $674K | 0.6% |
| The Vanguard Group, Inc Vanguard Target Retirement 2065 | — | — | — | $622K | 0.5% |
| The Vanguard Group, Inc Vanguard Real Estate Index ADM | — | — | — | $580K | 0.5% |
| The Vanguard Group, Inc Vanguard Target Retirement 2070 | — | — | — | $180K | 0.1% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $122K | 0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $46K | <0.1% |
