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 | $15K | — |
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 Group, Inc. Vanguard Target Retirement 2045 Investment Fund | — | — | — | $10.0M | 15.3% | |
| Fidelity Investments Fidelity 500 Index Fund * Institutional | — | — | — | $7.8M | 12.0% |
| Vanguard Group, Inc. Vanguard Target Retirement 2050 Investment Fund | — | — | — | $7.1M | 10.8% |
| Vanguard Group, Inc. Vanguard Target Retirement 2040 Investment Fund | — | — | — | $5.8M | 8.8% |
| Vanguard Group, Inc. Vanguard Target Retirement 2055 Investment Fund | — | — | — | $5.1M | 7.7% |
| Fidelity Investments Fidelity Large Cap Growth Index * Institutional Fund | — | — | — | $4.6M | 7.0% |
| Vanguard Group, Inc. Vanguard Target Retirement 2035 Investment Fund | — | — | — | $3.3M | 5.0% |
| Vanguard Group, Inc. Vanguard Target Retirement 2030 Investment Fund | — | — | — | $2.9M | 4.4% |
| Vanguard Group, Inc. Vanguard Target Retirement 2060 Investment Fund | — | — | — | $2.1M | 3.1% |
| Putnam Investment Putnam Equity Income Fund - R6 Management, LLC | — | — | — | $1.4M | 2.1% |
| Eagle Asset Management, Carillon Eagle Mid Cap Growth R6 Inc. | — | — | — | $1.4M | 2.1% |
| Fidelity Investments Fidelity Small Cap Index Fund * Institutional | — | — | — | $1.1M | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund * Institutional | — | — | — | $1.1M | 1.7% |
| Capital Research and American Funds New Perspective Management Company Fund - R6 | — | — | — | $1.1M | 1.6% |
| American Century American Century Small Cap Investments Growth Fund R6 Class | — | — | — | $1.1M | 1.6% |
| Vanguard Group, Inc. Vanguard Target Retirement 2025 Investment Fund | — | — | — | $1.0M | 1.6% |
| Victory Capital Management Victory Sycamore Established Inc. Value Fund - I | — | — | — | $1.0M | 1.6% |
| Vanguard Group, Inc. Vanguard Target Retirement 2065 Investment Fund | — | — | — | $971K | 1.5% |
| Massachusetts Financial MFS International Equity Fund Services Company Class R6 | — | — | — | $816K | 1.2% |
| Capital Group American Funds The Bond Fund of America Class R-6 | — | — | — | $654K | 1.0% |
| Federated Investors, Inc Federated Capital Preservation IP Fund | — | — | — | $638K | 1.0% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $638K | 1.0% |
| Vanguard Group, Inc. Vanguard Energy Index Admiral Fund | — | — | — | $629K | 1.0% |
| Victory Capital Management Victory Sycamore Small Company Inc. Opportunity Fund - ALW | — | — | — | $591K | 0.9% |
| Vanguard Group, Inc. Vanguard Target Retirement 2020 Investment Fund | — | — | — | $498K | 0.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund * Institutional | — | — | — | $326K | 0.5% |
| Vanguard Group, Inc. Vanguard Target Retirement Income Investment Fund | — | — | — | $313K | 0.5% |
| Fidelity Investments Fidelity Real Estate Index Fund * Institutional | — | — | — | $269K | 0.4% |
| Capital Research and Oppenheimer Developing Markets Management Company Fund Class R6 | — | — | — | $261K | 0.4% |
| Fidelity Investments Fidelity International Index Fund * Institutional | — | — | — | $177K | 0.3% |
| Vanguard Group, Inc. Vanguard Target Retirement 2070 Investment Fund | — | — | — | $43K | <0.1% |
| Fidelity Investments Fidelity Government Money * Institutional Market Fund - Class K6 | — | — | — | $28K | <0.1% |
