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 | $51K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Investments Target Retirement 2045 | — | — | — | $12.0M | 13.3% | |
| Fidelity Investments Blue Chip Growth Fund | — |
| — |
| — |
| $10.2M |
| 11.3% |
| Vanguard Investments Target Retirement 2040 | — | — | — | $10.2M | 11.3% |
| Vanguard Investments Target Retirement 2055 | — | — | — | $7.1M | 7.9% |
| Fidelity Investments Total Market Index | — | — | — | $7.1M | 7.9% |
| Vanguard Investments Target Retirement 2050 | — | — | — | $7.1M | 7.9% |
| Vanguard Investments Target Retirement 2035 | — | — | — | $6.8M | 7.5% |
| Vanguard Investments Target Retirement 2060 | — | — | — | $5.0M | 5.5% |
| Vanguard Investments Target Retirement 2030 | — | — | — | $3.8M | 4.2% |
| Fidelity Investments Puritan Fund | — | — | — | $2.8M | 3.2% |
| Fidelity Investments Mid Cap Index | — | — | — | $1.7M | 1.9% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1.5M | 1.6% |
| JP Morgan Equity Income Class R6 | — | — | — | $1.5M | 1.6% |
| Fidelity Investments Small Cap Index | — | — | — | $1.4M | 1.5% |
| MFS Investment Management Mid Cap Growth Class R6 | — | — | — | $1.4M | 1.5% |
| Vanguard Investments Target Retirement 2025 | — | — | — | $1.2M | 1.3% |
| INTERNATIONAL EQ R1 WILMINGTON TRUST, N.A. · EIN 16-1486454 / PN 000 | Common Collective Trust | — | — | $928K | 1.0% |
| Calvert US Large Cap Core Responsible Index Class R6 | — | — | — | $903K | 1.0% |
| Various Participants Participant loans (interest rates ranging from 4.25% to 9.50% maturing through 2038) ‐ | Participant loans | — | — | $851K | 0.9% |
| Fidelity Investments International Index | — | — | — | $841K | 0.9% |
| Fidelity Investments Total Bond Fund | — | — | — | $779K | 0.9% |
| Allspring Funds Management Allspring Special Mid Cap Value R6 | — | — | — | $742K | 0.8% |
| Delaware funds Ivy Small Cap Growth Fund R6 | — | — | — | $683K | 0.8% |
| Fidelity Investments US Bond Index | — | — | — | $617K | 0.7% |
| Franklin Small Cap Value Fund R6 | — | — | — | $500K | 0.6% |
| Vanguard Investments Target Retirement 2020 | — | — | — | $498K | 0.6% |
| Fidelity Investments Real Estate Investment Portfolio | — | — | — | $486K | 0.5% |
| American Funds New World Fund R6 Class R6 | — | — | — | $358K | 0.4% |
| Fidelity Investments Overseas Fund | — | — | — | $332K | 0.4% |
| Prudential High Yield Fund Class R6 | — | — | — | $247K | 0.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $245K | 0.3% |
| Vanguard Investments Target Retirement Income | — | — | — | $177K | 0.2% |
| Calvert Small Cap Fund Class I | — | — | — | $91K | 0.1% |
| Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $82K | <0.1% |
| AllianceBernstein Global Bond Fund Z | — | — | — | $61K | <0.1% |
| Impax Sustainable Allocation Fund Institutional Class | — | — | — | $34K | <0.1% |
