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 | $4K | — |
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 INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $932K | 15.5% |
| Fidelity ϱϬϬ/ŶĚĞdž&ƵŶĚо/ŶƐƚ͘WƌĞŵŝƵŵůĂƐƐ (i) | — | — | — | $628K | 10.4% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $621K | 10.3% |
| T. Rowe Price Large-Cap Growth Trust (i) | — | — | — | $603K | 10.0% |
| TRP LG CP GR TR C T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $603K | 10.0% |
| TRP NEW HORIZONS A T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 014 | Common Collective Trust | — | — | $544K | 9.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $500K | 8.3% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $500K | 8.3% |
| Invesco Diversified Dividend Fund R5 Class (i) | — | — | — | $301K | 5.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $228K | 3.8% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $228K | 3.8% |
| Vanguard Retirement Savings Trust II (i) | — | — | — | $226K | 3.8% |
| VANG RET SVGS TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5455475 / PN 023 | Common Collective Trust | — | — | $226K | 3.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $194K | 3.2% |
| American Funds EuroPacific Growth Fund Class R-5E (i) | — | — | — | $121K | 2.0% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $108K | 1.8% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $56K | 0.9% |
| Fidelity Extended Market Index Fund − Inst. Premium Class (i) | — | — | — | $31K | 0.5% |
| WT SMALL CAP VALUE WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 022 | Common Collective Trust | — | — | $29K | 0.5% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $27K | 0.5% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $27K | 0.4% |
| Fidelity dŽƚĂů/ŶƚĞƌŶĂƚŝŽŶĂů/ŶĚĞdž&ƵŶĚо/ŶƐƚ͘WƌĞŵŝƵŵůĂƐƐ (i) | — | — | — | $24K | 0.4% |
| Vanguard Federal Money Market Fund (i) | — | — | — | $22K | 0.4% |
| Fidelity U.S. Bond Index Fund − Inst. Premium Class (i) | — | — | — | $15K | 0.3% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $14K | 0.2% |
| various maturity dates through 2029. -0- | — | — | — | $14K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Institutional (i) | — | — | — | $14K | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
