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 | $307K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST | 84-1612955 | — | INVESTMENT ADVISOR | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Mutual Fund | — | — | — | $231.0M | 39.1% | |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $58.6M | 9.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $39.9M | 6.8% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual Fund | — | — | — | $39.0M | 6.6% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual Fund | — | — | — | $28.6M | 4.8% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual Fund | — | — | — | $25.8M | 4.4% |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Fund | — | — | — | $25.6M | 4.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $20.3M | 3.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $19.4M | 3.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $17.5M | 3.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $15.3M | 2.6% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual Fund | — | — | — | $13.8M | 2.3% |
| Vanguard Institutional Target Retirement Income Fund Mutual Fund | — | — | — | $11.5M | 1.9% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual Fund | — | — | — | $10.4M | 1.8% |
| BrokerageLink Common stocks, mutual / money market funds | — | — | — | $8.9M | 1.5% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual Fund | — | — | — | $6.0M | 1.0% |
| with maturities through January 2034 | — | — | — | $5.5M | 0.9% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual Fund | — | — | — | $4.8M | 0.8% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.9M | 0.5% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $2.4M | 0.4% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.4M | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $1.1M | 0.2% |
| DFA International Small Cap Value Fund Class I Mutual Fund | — | — | — | $803K | 0.1% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
