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 | $34K | — |
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 2030 Fund Value of Int in Regist Invest Co. | — | — | — | $2.3M | 13.8% | |
| Vanguard Growth Index Fund Value of Int in Regist Invest Co. |
| — |
| — |
| — |
| $2.3M |
| 13.7% |
| Fidelity Total Market Index Fund Value of Int in Regist Invest Co. | — | — | — | $1.6M | 10.0% |
| Vanguard Target Retirement 2025 Fund Value of Int in Regist Invest Co. | — | — | — | $1.5M | 9.3% |
| Vanguard Target Retirement 2050 Fund Value of Int in Regist Invest Co. | — | — | — | $1.5M | 8.9% |
| Vanguard Target Retirement 2040 Fund Value of Int in Regist Invest Co. | — | — | — | $825K | 5.0% |
| Vanguard Target Retirement 2055 Fund Value of Int in Regist Invest Co. | — | — | — | $823K | 5.0% |
| Vanguard Developed Markets Index Fund Value of Int in Regist Invest Co. | — | — | — | $780K | 4.8% |
| Vanguard Target Retirement 2045 Fund Value of Int in Regist Invest Co. | — | — | — | $763K | 4.7% |
| Vanguard Target Retirement 2035 Fund Value of Int in Regist Invest Co. | — | — | — | $709K | 4.3% |
| Vanguard Equity-Income Fund Value of Int in Regist Invest Co. | — | — | — | $628K | 3.8% |
| JPMorgan Core Plus Bond Fund Value of Int in Regist Invest Co. | — | — | — | $519K | 3.2% |
| Fidelity Managed Income Portfolio II Fund Common Collective Trust | — | — | — | $331K | 2.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $331K | 2.0% |
| Vanguard Small CAP Index Fund Value of Int in Regist Invest Co. | — | — | — | $330K | 2.0% |
| Vanguard Target Retirement 2065 Fund Value of Int in Regist Invest Co. | — | — | — | $318K | 1.9% |
| MFS Mid Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $289K | 1.8% |
| Vanguard Target Retirement 2060 Fund Value of Int in Regist Invest Co. | — | — | — | $277K | 1.7% |
| Notes Receivable From Participants 4.25% - 9.50% Participant Loans | Participant loans | — | — | $274K | 1.7% |
| Allspring Special Mid Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $156K | 1.0% |
| Vanguard Target Retirement Income Fund Value of Int in Regist Invest Co. | — | — | — | $146K | 0.9% |
| Vanguard Target Retirement 2020 Fund Value of Int in Regist Invest Co. | — | — | — | $101K | 0.6% |
