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 | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Brokeragelink Self-Directed Brokerage Accounts | Other securities | — | — | $36.1M | 21.2% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $33.2M | 19.5% | |
| Vanguard Equity Income Adm Mutual Fund | Other securities | — | — | $12.3M | 7.2% | |
| Harbor Capital Appreciation Trust Mutual Fund | Other securities | — | — | $10.0M | 5.9% | |
| Fidelity Total International Index Mutual Fund | Other securities | — | — | $9.2M | 5.4% | |
| American Funds Europacific Growth R6 Mutual Fund | Other securities | — | — | $7.6M | 4.5% | |
| Allsprings Special Mid Cap Value R6 Mutual Fund | Other securities | — | — | $6.5M | 3.8% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $5.7M | 3.4% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $5.5M | 3.2% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $5.2M | 3.1% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $5.1M | 3.0% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $4.7M | 2.8% | |
| Baird Core Plus Mutual Fund | Other securities | — | — | $4.5M | 2.6% | |
| Vanguard Midcap Growth Inv Mutual Fund | Other securities | — | — | $4.4M | 2.6% | |
| William Blair Small Cap Growth I Mutual Fund | Other securities | — | — | $4.0M | 2.3% | |
| Vanguard Retirement Savings Trust IV Common Collective Trust Fund | Common Collective Trusts | — | — | $3.6M | 2.1% | |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $3.6M | 2.1% | |
| American Funds Growth Fund of America R6 Mutual Fund | Other securities | — | — | $2.6M | 1.5% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $1.9M | 1.1% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $1.8M | 1.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $1.6M | 0.9% | |
| Fidelity Extended Market Index Mutual Fund | Other securities | — | — | $1.4M | 0.8% | |
| Fidelity Inflation Protected Bond Index Mutual Fund | Other securities | — | — | $1.2M | 0.7% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $706K | 0.4% | |
| Vanguard VMMR-Fed Money Market Money Market | Cash / Money Market | — | — | $601K | 0.4% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $150K | <0.1% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $133K | <0.1% | |
| Vanguard Target Retirement Inc Mutual Fund | Common Stock | — | — | $30K | <0.1% |
