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 | $73K | — |
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 VANG TARGET RET 2040 | — | — | — | $5.0M | 12.2% | |
| Vanguard VANG TARGET RET 2050 | — | — | — | $3.9M | 9.5% |
| AB US LG CP GRTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.3M | 8.0% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $3.2M | 7.7% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $3.0M | 7.4% |
| Fidelity FID 500 INDEX | — | — | — | $2.9M | 7.1% |
| Vanguard VANG TARGET RET 2035 | — | — | — | $2.8M | 6.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.8M | 6.8% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $2.6M | 6.3% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $2.1M | 5.2% |
| Victory Capital VICTORY S EST VAL R6 | — | — | — | $1.9M | 4.6% |
| Delaware Funds MGL SM CAP CORE R6 | — | — | — | $1.3M | 3.3% |
| JPMorgan JPM MID CAP GRTH R6 | — | — | — | $1.1M | 2.7% |
| maturing 7/02/2020 through 10/20/2034 | — | — | — | $1.0M | 2.5% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $811K | 2.0% |
| Vanguard VANG TARGET RET INC | — | — | — | $804K | 2.0% |
| Vanguard VANG EQUITY INC ADM | — | — | — | $657K | 1.6% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $637K | 1.6% |
| MFS INTL DIVRSN R6 | — | — | — | $561K | 1.4% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $254K | 0.6% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $236K | 0.6% |
| Fidelity FID EXTD MKT IDX | — | — | — | $74K | 0.2% |
| Fidelity FID US BOND IDX | — | — | — | $38K | <0.1% |
| PIMCO INCOME INST | — | — | — | $25K | <0.1% |
| Fidelity FID TOTAL INTL IDX | — | — | — | $14K | <0.1% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $1K | <0.1% |
