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 | -$13K | — |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies * Fidelity Management Trust Company Fidelity Growth Company Fund | — | — | — | $6.9M | 15.9% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $3.7M | 8.5% |
| Common or collective trust fund * Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $3.7M | 8.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.7M | 8.4% |
| Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $3.4M | 7.8% |
| Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $3.4M | 7.7% |
| Fidelity Management Trust Company Fidelity Balanced Fund | — | — | — | $2.5M | 5.8% |
| Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $2.5M | 5.7% |
| Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $2.4M | 5.5% |
| Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 5.0% |
| Vanguard Group, Inc. Vanguard Equity Income Fund | — | — | — | $1.8M | 4.2% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 3.3% |
| Fidelity Management Trust Company Fidelity Total Bond Index Fund | — | — | — | $1.4M | 3.2% |
| Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 3.0% |
| Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $1.0M | 2.4% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $970K | 2.2% |
| Fidelity Management Trust Company Fidelity International Growth Fund | — | — | — | $732K | 1.7% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $716K | 1.6% |
| maturing through August 2034 -0- | — | — | — | $651K | 1.5% |
| American Funds American Funds New Perspective Fund | — | — | — | $641K | 1.5% |
| Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $600K | 1.4% |
| Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $548K | 1.3% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $525K | 1.2% |
| Vanguard Group, Inc. Vanguard Inflation Protected Adm. | — | — | — | $349K | 0.8% |
| Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $257K | 0.6% |
| Money market fund * Fidelity Management Trust Company Government Money Market Fund | — | — | — | $9K | <0.1% |
