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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.1M |
| 28.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.3% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.5% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 5.3% |
| Fidelity Management Trust Company 500 Index Fund a | — | — | — | $1.3M | 4.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.8% |
| J.P. Morgan JPM Lg Cap Growth R6 a | — | — | — | $921K | 3.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $700K | 2.4% |
| Participant Loans from February 2025 to December 2029 - | Participant loans | — | — | $553K | 1.9% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $399K | 1.4% |
| Fidelity Management Trust Company Total Bond K6 a | — | — | — | $355K | 1.2% |
| American Funds American Funds EuroPacific Growth Fund Class R6 a | — | — | — | $348K | 1.2% |
| Columbia Col Dividend Income Fund I3 Class a | — | — | — | $260K | 0.9% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K a | — | — | — | $239K | 0.8% |
| Fidelity Management Trust Company Total International Index Fund a | — | — | — | $225K | 0.8% |
| Fidelity Management Trust Company Extended Market Index Fund a | — | — | — | $195K | 0.7% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund a | — | — | — | $141K | 0.5% |
| MFS Mid Cap Value Fund Class R6 a | — | — | — | $123K | 0.4% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares a | — | — | — | $106K | 0.4% |
| Victory Sycamore Small Company Opportunity Fund R6 a | — | — | — | $101K | 0.4% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $86K | 0.3% |
| Harbor Capital Harbor Small Cap Growth Fund Retirement Class a | — | — | — | $84K | 0.3% |
| Fidelity BrokerageLink Cash and Closed-End Equity Fund a | — | — | — | $80K | 0.3% |
| Fidelity Management Trust Company Government Money Market Fund a | — | — | — | $56K | 0.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $47K | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
