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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund - | — | — | — | $27.7M | 11.0% | |
| Vanguard Group Inc. Institutional Target Retirement 2040 Fund - | — | — | — | $25.6M | 10.2% |
| Vanguard Group Inc. Institutional Target Retirement 2035 Fund - | — | — | — | $23.3M | 9.2% |
| Vanguard Group Inc. Institutional Target Retirement 2045 Fund - | — | — | — | $21.8M | 8.7% |
| Vanguard Group Inc. Institutional Target Retirement 2055 Fund - | — | — | — | $20.1M | 8.0% |
| Vanguard Group Inc. Institutional Target Retirement 2030 Fund - | — | — | — | $19.6M | 7.8% |
| Vanguard Group Inc. Institutional Target Retirement 2050 Fund - | — | — | — | $18.1M | 7.2% |
| Vanguard Group Inc. Institutional Target Retirement 2060 Fund - | — | — | — | $16.7M | 6.6% |
| AllianceBernstein Large Cap Growth Fund - | — | — | — | $13.9M | 5.5% |
| Vanguard Group Inc. Institutional Target Retirement 2025 Fund - | — | — | — | $9.2M | 3.6% |
| Fidelity Investments Brokerage Link - | — | — | — | $8.6M | 3.4% |
| Vanguard Group Inc. Institutional Target Retirement 2065 Fund - | — | — | — | $6.5M | 2.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.1M | 2.4% |
| Fidelity Investments Mid Cap Index Fund - | — | — | — | $4.8M | 1.9% |
| Vanguard Group Inc. Institutional Target Retirement Income Fund - | — | — | — | $3.8M | 1.5% |
| Vanguard Group Inc. Windsor II Admiral Fund - | — | — | — | $3.2M | 1.3% |
| Fidelity Investments US Bond Index Fund - | — | — | — | $3.1M | 1.2% |
| Fidelity Investments Small Cap Index Fund - | — | — | — | $2.7M | 1.1% |
| Fidelity Investments Total International Index Fund - | — | — | — | $2.6M | 1.0% |
| Vanguard Group Inc. Institutional Target Retirement 2020 Fund - | — | — | — | $2.4M | 1.0% |
| Dimensional Fund Advisors US Small Cap Value Portfolio - | — | — | — | $1.8M | 0.7% |
| with maturity dates through June 2032) | — | — | — | $1.7M | 0.7% |
| PIMCO Total Return Fund - | — | — | — | $1.3M | 0.5% |
| Calvert US Large Cap Core Responsible Index - | — | — | — | $1.2M | 0.5% |
| Virtus KAR Mid-Cap Core I - | — | — | — | $1.1M | 0.4% |
| ClearBridge International Growth Fund - | — | — | — | $937K | 0.4% |
| Allspring Special Mid Cap Value Fund - | — | — | — | $928K | 0.4% |
| Fidelity Investments Real Estate Investments - | — | — | — | $856K | 0.3% |
| American Century Emerging Markets Fund - | — | — | — | $825K | 0.3% |
| PGIM Investments PGIM Global Total Return R6 - | — | — | — | $535K | 0.2% |
| Columbia Overseas Value Fund - | — | — | — | $530K | 0.2% |
| AllianceBernstein Sustainable Global Thematic Fund - | — | — | — | $460K | 0.2% |
| Fidelity Investments Government Money Market Fund - | — | — | — | $61K | <0.1% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
