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 | $40K | — |
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 Investments Fidelity® Contrafund® - Class K | — | — | — | $3.1M |
| 9.2% |
| BlackRock iShares S&P 500 Index Fund Class K | — | — | — | $2.9M | 8.5% |
| American Funds American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $2.4M | 7.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.2M | 6.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.9M | 5.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.6M | 4.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 4.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 4.6% |
| Neuberger Berman Neuberger Berman Strategic Income Fund Class R6 | — | — | — | $1.5M | 4.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.5M | 4.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 4.2% |
| Invesco Global Fund Class R6 | — | — | — | $1.4M | 4.2% |
| * Fidelity Investments Managed Income Portfolio Class 1 | Guaranteed Income / GIC | — | — | $1.3M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 3.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.2M | 3.7% |
| American Funds American Funds American Balanced Fund® Class R-6 | — | — | — | $803K | 2.4% |
| Fidelity Investments Fidelity® Small Cap Growth Fund | — | — | — | $776K | 2.3% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $762K | 2.3% |
| Fidelity Investments Fidelity® Total Bond Fund | — | — | — | $656K | 1.9% |
| American Funds American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $602K | 1.8% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio | — | — | — | $563K | 1.7% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $510K | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $474K | 1.4% |
| Participant Loans Rate - 4.5% to 9.5% | Participant loans | — | — | $465K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $329K | 1.0% |
| Fidelity Investments Fidelity® International Index Fund | — | — | — | $118K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $77K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $69K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $65K | 0.2% |
| Dodge & Cox Dodge & Cox Stock Fund - Class I | — | — | — | $7K | <0.1% |
