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 | $50K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Premium Class Fund | Other securities | — | — | $12.2M | 22.9% | |
| Fidelity Blue Chip Growth K6 Fund | Other securities | — | — | $10.8M | 20.4% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.8M | 5.2% | |
| Invesco Stable Value Trust Class B1 | Other securities | — | — | $2.4M | 4.4% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.4% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $2.1M | 4.0% | |
| Vanguard Equity-Income Admiral Fund | Other securities | — | — | $1.9M | 3.5% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.8M | 3.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.6M | 3.1% | |
| BlackRock High Yield Bond K | Other securities | — | — | $1.4M | 2.7% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.4M | 2.6% | |
| Vanguard Treasury MM Fund | Other securities | — | — | $1.3M | 2.5% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.3M | 2.5% | |
| Vanguard Small-Cap Index Admiral Fund | Other securities | — | — | $1.2M | 2.3% | |
| American Funds American Balanced R6 Fund | Other securities | — | — | $976K | 1.8% | |
| PGIM Total Return Bond Q Fund | Other securities | — | — | $916K | 1.7% | |
| Vanguard Midcap Index Admiral Fund | Other securities | — | — | $898K | 1.7% | |
| Fidelity Select Energy Fund | Other securities | — | — | $884K | 1.7% | |
| Invesco Gold and Special Minerals Fund R6 | Other securities | — | — | $839K | 1.6% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $738K | 1.4% | |
| Victory Sycamore Established Value R6 Fund | Other securities | — | — | $701K | 1.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $680K | 1.3% | |
| American Funds EuroPacific Growth R6 Fund | Other securities | — | — | $636K | 1.2% | |
| Fidelity Small Cap Growth K6 | Other securities | — | — | $595K | 1.1% | |
| JPM Mid Cap Growth | Other securities | — | — | $579K | 1.1% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $482K | 0.9% | |
| American Funds New World R6 | Other securities | — | — | $476K | 0.9% | |
| Participant loans | Participant loans | — | — | $329K | 0.6% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $321K | 0.6% | |
| Fidelity Real Estate Index Institutional Class Fund | Other securities | — | — | $269K | 0.5% | |
| DFA US Target Valuation I | Other securities | — | — | $225K | 0.4% | |
| VG Commodity Strategy ADM | Other securities | — | — | $183K | 0.3% | |
| Vanguard Total International Bond Index Fund Admiral | Other securities | — | — | $150K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $17K | <0.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $15K | <0.1% | |
| Fidelity Government MMK Fund; K6 | Other securities | — | — | $162 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
