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 | $6K | — |
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 2055 Fund Registered investment company | — | — | — | $2.4M | 12.8% | |
| Fidelity® 500 Index Fund Registered investment company | — | — | — | $1.9M | 10.5% |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — | $1.9M | 10.4% |
| Fidelity® Total Market Index Fund Registered investment company | — | — | — | $1.9M | 10.1% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $1.7M | 9.2% |
| Fidelity® Government Money Market Fund Money Market Fund ** 1 * Fidelity® Blue Chip Growth Fund Class K Registered investment company | — | — | — | $1.3M | 7.1% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $1.2M | 6.7% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $1.1M | 5.7% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $999K | 5.4% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $656K | 3.5% |
| Vanguard Target Retirement 2020 Fund Registered investment company | — | — | — | $523K | 2.8% |
| Fidelity® International Index Fund Registered investment company | — | — | — | $485K | 2.6% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $458K | 2.5% |
| Fidelity® U.S. Bond Index Fund Registered investment company | — | — | — | $410K | 2.2% |
| Fidelity® Small Cap Index Fund Registered investment company | — | — | — | $251K | 1.4% |
| Fidelity® Mid Cap Index Fund Registered investment company | — | — | — | $249K | 1.3% |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $169K | 0.9% |
| Fidelity® Government Money Market Fund Class K6 Money Market Fund | — | — | — | $155K | 0.8% |
| Vanguard Target Retirement 2060 Fund Registered investment company | — | — | — | $133K | 0.7% |
| Dodge & Cox Income Fund Class X Registered investment company | — | — | — | $112K | 0.6% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $99K | 0.5% |
| PIMCO RAE US SM CLS GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $97K | 0.5% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class Registered investment company | — | — | — | $73K | 0.4% |
| 10.50% maturing through October 2029 0 | — | — | — | $59K | 0.3% |
| Putnam Large Cap Value Trust Class IA Common/collective trust | — | — | — | $49K | 0.3% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $49K | 0.3% |
| Allspring Special Mid Cap Value CIT E2 Common/collective trust | — | — | — | $22K | 0.1% |
| AS SPL MD CAP VAL E2 WELLS FARGO BANK, N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $22K | 0.1% |
| JPMorgan International Equity Fund Class R6 Registered investment company | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2065 Fund Registered investment company | — | — | — | $12K | <0.1% |
