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 | $481 | — |
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 | — | — | — | $21.4M | 23.1% | |
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $20.9M | 22.5% |
| Fidelity Large Cap Value IDX | — | — | — | $7.9M | 8.5% |
| Vanguard Target Retirement 2045 | — | — | — | $4.3M | 4.6% |
| MFS Mid Cap Value R6 | — | — | — | $4.1M | 4.4% |
| Fidelity Small Cap Value IDX | — | — | — | $3.7M | 4.0% |
| MFS Growth R6 | — | — | — | $3.7M | 4.0% |
| Dodge & Cox Income X | — | — | — | $3.6M | 3.9% |
| T. Rowe Price IS Mid Cap Equity GR | — | — | — | $2.7M | 2.9% |
| Vanguard Target Retirement 2035 | — | — | — | $2.4M | 2.6% |
| Fidelity Global EX US IDX | — | — | — | $2.4M | 2.6% |
| Vanguard Treasury Money Market | — | — | — | $2.4M | 2.6% |
| Vanguard Target Retirement 2040 | — | — | — | $2.3M | 2.5% |
| American Funds Europac Growth R6 | — | — | — | $2.1M | 2.3% |
| Vanguard Target Retirement 2050 | — | — | — | $1.9M | 2.1% |
| Vanguard Target Retirement 2030 | — | — | — | $1.1M | 1.2% |
| Fidelity Small Cap IDX | — | — | — | $946K | 1.0% |
| Vanguard Target Retirement 2025 | — | — | — | $855K | 0.9% |
| Fidelity Mid Cap IDX | — | — | — | $668K | 0.7% |
| RBC Emerging Markets Equity R6 | — | — | — | $528K | 0.6% |
| BBH Long term duration I | — | — | — | $480K | 0.5% |
| Vanguard Retirement Savings TR IV | — | — | — | $400K | 0.4% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $400K | 0.4% |
| Vanguard Target Retirement 2020 | — | — | — | $327K | 0.4% |
| Brown Advisory Small Cap Growth Inst | — | — | — | $283K | 0.3% |
| Vanguard Target Retirement 2025 | — | — | — | $248K | 0.3% |
| Harbor Divintac Retirement | — | — | — | $240K | 0.3% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $197K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $181K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $176K | 0.2% |
| Fidelity US Bond Index | — | — | — | $134K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $132K | 0.1% |
| PIMCO Long Duration Total Return I | — | — | — | $44K | <0.1% |
| Fidelity INFL PR BD IDX | — | — | — | $35K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
