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 | $139K | — |
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 Institutional Index I Mutual Fund | — | — | — | $73.3M | 20.8% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 |
Common Collective Trust |
| — |
| $580K |
| $31.3M |
| 8.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $472K | $28.5M | 8.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $471K | $27.3M | 7.8% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $501K | $25.6M | 7.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $389K | $24.0M | 6.8% |
| Vanguard Ext Mkt Ind Inst Mutual Fund | — | — | $147K | $21.2M | 6.0% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $372K | $18.4M | 5.2% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $208K | $17.2M | 4.9% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $186K | $12.1M | 3.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $11.3M | $11.3M | 3.2% |
| Vanguard Explorer ADM FD Mutual Fund | — | — | $93K | $10.0M | 2.8% |
| AM Fund Europacific Growth R6 Mutual Fund | — | — | $178K | $9.5M | 2.7% |
| Small Cap Value Victory Fund Mutual Fund | — | — | $173K | $8.1M | 2.3% |
| Vanguard TTL BD MKT IDX FD Mutual Fund | — | — | $527K | $5.0M | 1.4% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $109K | $4.9M | 1.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $118K | $4.7M | 1.3% |
| T Rowe INTL Discovery I Mutual Fund | — | — | $74K | $4.7M | 1.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $98K | $4.6M | 1.3% |
| Prudential Total Return Bond Mutual Fund | — | — | $313K | $3.7M | 1.1% |
| Goldman Sachs GL IN R6 Mutual Fund | — | — | $168K | $1.9M | 0.5% |
| Varying maturity dates with interest rates ranging from * Notes receivable from participants 3.25% to 9.50% | — | — | — | $1.9M | 0.5% |
| Vanguard FED MMKT Mutual Fund | — | — | $1.6M | $1.6M | 0.4% |
| Fidelity Government Money Market Mutual Fund | — | — | $543K | $543K | 0.2% |
