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 | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $2.1M | 25.0% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.2M | 14.8% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $911K | 10.9% | |
| Vanguard Total Stock Market Admiral | Other securities | — | — | $895K | 10.7% | |
| American Funds AF Europac Growth R6 | Other securities | — | — | $684K | 8.2% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $573K | 6.9% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $313K | 3.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $250K | 3.0% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $183K | 2.2% | |
| American Funds AF Amcap R6 | Other securities | — | — | $181K | 2.2% | |
| Participant Loans maturities through 2029. | Participant loans | — | — | $176K | 2.1% | |
| American Funds AF Balanced R6 | Other securities | — | — | $171K | 2.0% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $142K | 1.7% | |
| Vanguard Midcap Index Admiral | Other securities | — | — | $92K | 1.1% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $89K | 1.1% | |
| Vanguard Total International Stock Admiral | Other securities | — | — | $78K | 0.9% | |
| MFS Value R6 | Other securities | — | — | $77K | 0.9% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $76K | 0.9% | |
| Dodge & Cox Dodge & Cox Income I | Other securities | — | — | $75K | 0.9% | |
| Principal PIF Small Cap Growth I IS | Other securities | — | — | $24K | 0.3% | |
| Invesco Developing Market R6 | Other securities | — | — | $11K | 0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7K | <0.1% | |
| Common Collective Trust Funds * Fidelity Managed Income Portfolio CL 1 | Common Collective Trusts | — | — | $6K | <0.1% | |
| Vanguard Selected Value | Other securities | — | — | $6K | <0.1% | |
| Vang Target Ret 2020 Vanguard Target Retirement 2020 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Total Bond Market Admiral | Other securities | — | — | $3K | <0.1% | |
| custodian as permitted by 29 CFR 2520.103-8, excluding participant loans. | Participant loans | — | — | $3K | <0.1% | |
| American Beacon American Beacon Small Cap Value R5 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
