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 | $350 | — |
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 Large Cap Growth Index Fund - Premium Class Mutual fund | — | — | — | $10.6M | 13.3% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $9.0M | 11.4% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual fund | — | — | — | $7.0M | 8.8% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual fund | — | — | — | $6.2M | 7.8% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual fund | — | — | — | $5.5M | 6.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $5.0M | 6.3% |
| JPMorgan Small Cap Value Fund Class R6 Mutual fund | — | — | — | $4.1M | 5.2% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.0M | 5.1% |
| Federated Capital Preservation Fund Class R6 Common collective trust | — | — | — | $4.0M | 5.1% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual fund | — | — | — | $3.9M | 4.9% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual fund | — | — | — | $3.3M | 4.1% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual fund | — | — | — | $3.1M | 3.9% |
| Pioneer Bond Fund Class Y Mutual fund | — | — | — | $2.8M | 3.6% |
| Putnam Large Capital Val R6 Mutual fund | — | — | — | $2.7M | 3.4% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual fund | — | — | — | $2.5M | 3.1% |
| Transamerica International Equity R6 Mutual fund | — | — | — | $1.9M | 2.3% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual fund | — | — | — | $1.7M | 2.2% |
| American Funds New World Fund® Class R-6 Mutual fund | — | — | — | $1.6M | 2.0% |
| Shares Cohen & Steers Realty Shares Fund Mutual fund | — | — | — | $1.2M | 1.6% |
| C&S Real Assets I Mutual fund | — | — | — | $859K | 1.1% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual fund | — | — | — | $837K | 1.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual fund | — | — | — | $726K | 0.9% |
| John Hancock Funds Alternative Asset Allocation Fund Class R6 Mutual fund | — | — | — | $324K | 0.4% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $228K | 0.3% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Mutual fund | — | — | — | $170K | 0.2% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual fund | — | — | — | $167K | 0.2% |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual fund | — | — | — | $19K | <0.1% |
