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 | $35K | — |
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 Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.0M | 28.9% | |
| Harbor Capital AppreciaNon Fund Mutual Fund | — | — | — | $2.5M | 24.5% |
| Dodge & Cox Stock Fund X Mutual Fund | — | — | — | $1.5M | 14.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $599K | 5.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $341K | 3.3% |
| American Funds New PerspecNve Fund Class R6 Mutual Fund | — | — | — | $314K | 3.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $301K | 2.9% |
| Vanguard Index Total Return 500 Admiral Shares Mutual Fund | — | — | — | $286K | 2.8% |
| Vanguard Total Bond Market Index Admiral Shares Mutual Fund | — | — | — | $210K | 2.0% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $174K | 1.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $158K | 1.5% |
| Notes receivable from participants with maturities from 2025 to 2029 $-0- | — | — | — | $146K | 1.4% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $110K | 1.1% |
| Dodge & Cox Income Fund X Mutual Fund | — | — | — | $106K | 1.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $96K | 0.9% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $80K | 0.8% |
| Vanguard Tot Int St Idx-Adm Mutual Fund | — | — | — | $77K | 0.8% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $71K | 0.7% |
| Vanguard Sml Cap Indx-Adm Mutual Fund | — | — | — | $63K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $63K | 0.6% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $45K | 0.4% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $41K | 0.4% |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Inflation-Protected Securities Admiral Shares Mutual Fund | — | — | — | $13K | 0.1% |
| Wasatch Core Growth Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Target ReNrement Income Trust Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1K | <0.1% |
