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 | -$52K | — |
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 Balanced Fund Class K N/R | — | — | — | $21.7M | 12.0% | |
| Fidelity 500 Index Fund N/R |
| — |
| — |
| — |
| $18.7M |
| 10.4% |
| Fidelity Contrafund Pool N/R | — | — | — | $18.2M | 10.1% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $18.2M | 10.1% |
| Harbor Capital Appreciation CIT Class R N/R | — | — | — | $14.5M | 8.0% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $14.5M | 8.0% |
| Dodge & Cox Stock Fund Class I N/R | — | — | — | $10.6M | 5.9% |
| Self-Directed Brokerage Self-Directed Brokerage Accounts N/R | — | — | — | $10.1M | 5.6% |
| Invesco Stable Value Fund N/R | — | — | — | $8.4M | 4.7% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $8.4M | 4.7% |
| Dimensional Fund Advisors Targeted Value I Fund N/R | — | — | — | $8.4M | 4.7% |
| Accounts Mutual Funds Baron Funds Growth Fund Institutional N/R | — | — | — | $7.5M | 4.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $7.4M | 4.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $7.3M | 4.0% |
| Harding Loevner Int'l Equity Port. Accumulation Class N/R | — | — | — | $6.2M | 3.5% |
| HRDG LVNR INTL EQ AN GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $6.2M | 3.5% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.4% |
| Collective Trust Funds Affiliated Managers Group Times Square Mid Cap Growth N/R | — | — | — | $5.5M | 3.0% |
| AMG TIMESSQ MDCP GR GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 002 | Common Collective Trust | — | — | $5.5M | 3.0% |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $4.3M | 2.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.1% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $3.2M | 1.8% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.6% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $2.0M | 1.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.0% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.8% |
| BlackRock Trust Co. Strategic Completion NL M N/R | — | — | — | $1.3M | 0.7% |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.7% |
| Vanguard Total Institutional Stock Fund N/R | — | — | — | $1.1M | 0.6% |
| Money Market Funds * Fidelity Cash Reserves N/R | — | — | — | $973K | 0.5% |
| Vanguard Federal Money Market N/R | — | — | — | $782K | 0.4% |
| Participant Loans Interest rates: 5.25% - 10.50%; $0 | Participant loans | — | — | $775K | 0.4% |
| Vanguard Cash Res. Fed. Money Mark. Adm. N/R | — | — | — | $573K | 0.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $470K | 0.3% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $452K | 0.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $177K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| HARB CAP APPR CIT 5 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
