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 | -$68K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund Pool N/R | Other securities | — | — | $30.8M | 12.5% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $30.8M | 12.5% | |
| Dodge & Cox Stock Fund Class I N/R | Other securities | — | — | $25.6M | 10.4% | |
| Fidelity Balanced Fund Class K N/R | Other securities | — | — | $23.0M | 9.3% | |
| Fidelity 500 Index Fund N/R | Other securities | — | — | $19.9M | 8.1% | |
| Harbor Capital Appreciation CIT Class R N/R | Common Collective Trusts | — | — | $16.9M | 6.9% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $16.9M | 6.9% | |
| Dimensional Fund Advisors Targeted Value I Fund N/R | Other securities | — | — | $15.5M | 6.3% | |
| Harding Loevner Int'l Equity Port. Accumulation Class N/R | Other securities | — | — | $12.3M | 5.0% | |
| HRDG LVNR INTL EQ AN GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $12.3M | 5.0% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $9.2M | 3.7% | |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $8.7M | 3.5% | |
| Accounts Mutual Funds Baron Funds Growth Fund Institutional N/R | Other securities | — | — | $8.4M | 3.4% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $8.1M | 3.3% | |
| Collective Trust Funds Affiliated Managers Group Times Square Mid Cap Growth N/R | Common Collective Trusts | — | — | $7.2M | 2.9% | |
| AMG TIMESSQ MDCP GR GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 002 | Common Collective Trust | — | — | $7.2M | 2.9% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $6.0M | 2.4% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.4% | |
| Self-Directed Brokerage Self-Directed Brokerage Accounts N/R | Other securities | — | — | $5.6M | 2.3% | |
| Vanguard Total Bond Market Index Fund N/R | Other securities | — | — | $5.3M | 2.2% | |
| Invesco Stable Value Fund N/R | Other securities | — | — | $5.3M | 2.2% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.2% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.9% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.5% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.5% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.4% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.3% | |
| Fidelity Extended Market Index Fund N/R | Other securities | — | — | $2.9M | 1.2% | |
| BlackRock Trust Co. Strategic Completion NL M N/R | Common Stock | — | — | $2.1M | 0.9% | |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.9% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.7% | |
| Vanguard Cash Res. Fed. Money Mark. Adm. N/R | Cash / Money Market | — | — | $1.7M | 0.7% | |
| Vanguard Total Institutional Stock Fund N/R | Other securities | — | — | $1.7M | 0.7% | |
| Money Market Funds * Fidelity Cash Reserves N/R | Cash / Money Market | — | — | $1.2M | 0.5% | |
| Participant Loans Interest rates: 5.25% - 10.50%; $0 | Bonds / Notes | — | — | $1.1M | 0.4% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $871K | 0.4% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $476K | 0.2% | |
| Vanguard Federal Money Market N/R | Cash / Money Market | — | — | $12K | <0.1% | |
| HARB CAP APPR CIT 5 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
