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 | -$14K | — |
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* Mutual fund | — | — | — | $60.7M | 27.6% | |
| VANGUARD TARGET 2040 |
Common Collective Trust |
| — |
| — |
| $16.2M |
| 7.4% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $13.7M | 6.2% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $13.5M | 6.1% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $12.5M | 5.7% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $12.4M | 5.6% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $11.8M | 5.4% |
| Macquarie Small Cap Core Fund Mutual fund | — | — | — | $11.2M | 5.1% |
| RSL INVST CONTRACT A RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 012 | Common Collective Trust | — | — | $10.0M | 4.5% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $8.8M | 4.0% |
| American Funds Europacific Fund Mutual fund | — | — | — | $7.5M | 3.4% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $6.2M | 2.8% |
| RITC SHRT TRM INV F RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.1% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.7% |
| Fidelity Extended* Mutual fund | — | — | — | $1.3M | 0.6% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% |
| Fidelity US Bond* Mutual fund | — | — | — | $686K | 0.3% |
| Fidelity Global* Mutual fund | — | — | — | $500K | 0.2% |
| Varying maturity dates, with interest rates ranging from Loans to participants* 4.25% to 8.50% | Participant loans | — | — | $403K | 0.2% |
| Fidelity Govt Money Market* Mutual fund | — | — | — | $180K | <0.1% |
