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 | $1.0M | — |
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 |
|---|---|---|---|---|---|---|
| PGIM Jennison Growth R6 | — | — | — | $143.2M |
| 13.0% |
| Fidelity Total Market Index | — | — | — | $116.1M | 10.5% |
| Oakmark Funds Oakmark Fund R6 Class | — | — | — | $69.9M | 6.3% |
| Common Collective Trusts * Fidelity Managed Income Portfolio II | — | — | — | $66.9M | 6.1% |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $66.9M | 6.1% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $66.1M | 6.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $65.9M | 6.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $58.8M | 5.3% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $56.8M | 5.2% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $55.5M | 5.0% |
| Empower Annuity Insurance Company of America Guaranteed Income Fund | Guaranteed Income / GIC | — | — | $44.2M | 4.0% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $40.6M | 3.7% |
| Baron Small Cap Fund Institutional Class | — | — | — | $39.8M | 3.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $39.6M | 3.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $35.1M | 3.2% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $33.6M | 3.1% |
| Royce Small-Cap Opportunity Fund Investment Class | — | — | — | $27.7M | 2.5% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $18.7M | 1.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $15.4M | 1.4% |
| s * Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $15.4M | 1.4% |
| Fidelity International Index Fund | — | — | — | $12.8M | 1.2% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $10.1M | 0.9% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $9.8M | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $6.5M | 0.6% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.4M | 0.5% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $2.6M | 0.2% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $1.5M | 0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $870K | <0.1% |
| The Hartford International Opportunities Fund Class R6 | — | — | — | $338K | <0.1% |
| Ariel Fund Institutional Class | — | — | — | $313K | <0.1% |
| Interest Bearing Cash * Fidelity Government MMkt K6 | — | — | — | $174K | <0.1% |
