Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $4K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $150 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $10.7M | 18.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $8.0M |
| 13.8% |
| Fidelity Total Market Index Fund | — | — | — | $4.4M | 7.5% |
| Vanguard Balanced Index Fund - Investor Shares | — | — | — | $3.4M | 5.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.0M | 5.3% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $2.9M | 5.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.9M | 5.0% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $2.7M | 4.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.7M | 4.6% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $2.1M | 3.7% |
| Vanguard Windsor II Fund - Investor Shares | — | — | — | $2.0M | 3.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.0M | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.9M | 3.2% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $1.7M | 3.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 2.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 2.0% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.2M | 2.0% |
| Vanguard Retirement Savings Trust | — | — | — | $929K | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $786K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $738K | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $735K | 1.3% |
| Vanguard Target Retirement Income | — | — | — | $433K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $289K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $251K | 0.4% |
| PIMCO RAE US Small Instl | — | — | — | $167K | 0.3% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $154K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $100K | 0.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $49K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $36K | <0.1% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $7K | <0.1% |
