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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
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 VANG TARGET RET 2040 | — | — | — | $8.4M | 12.1% | |
| Vanguard VANG TARGET RET 2045 |
| — |
| — |
| — |
| $7.8M |
| 11.4% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $6.5M | 9.5% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $6.4M | 9.3% |
| Vanguard VANG TARGET RET 2035 | — | — | — | $6.2M | 8.9% |
| Fidelity FID 500 INDEX | — | — | — | $6.0M | 8.6% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $5.6M | 8.2% |
| Massachusetts Financial Services MFS GROWTH R6 | — | — | — | $4.6M | 6.7% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $2.3M | 3.3% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $1.6M | 2.3% |
| Vanguard VANG EQUITY INC ADM | — | — | — | $1.4M | 2.1% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $1.4M | 2.0% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $1.3M | 1.8% |
| Victory Capital Management VICTORY S EST VAL R6 | — | — | — | $1.2M | 1.7% |
| Fidelity FID MID CAP IDX | — | — | — | $1.1M | 1.6% |
| PGIM TOTAL RTN BD R6 | — | — | — | $1.0M | 1.5% |
| maturing through July 2034 | — | — | — | $873K | 1.3% |
| Fidelity FID US SUSTN IDX | — | — | — | $868K | 1.3% |
| Massachusetts Financial Services MFS MID CAP GRTH R6 | — | — | — | $748K | 1.1% |
| Fidelity FID SM CAP IDX | — | — | — | $733K | 1.1% |
| Fund * Fidelity Managed Income Portfolio | Common Collective Trusts | — | — | $728K | 1.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $728K | 1.1% |
| JP Morgan JPM EMRG MKTS EQ R6 | — | — | — | $621K | 0.9% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $588K | 0.9% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $547K | 0.8% |
| Fidelity FID US BOND IDX | — | — | — | $364K | 0.5% |
| Columbia Threadneedle Investments COL SM CAP VAL II I3 | — | — | — | $264K | 0.4% |
| Vanguard VANG TARGET RET INC | — | — | — | $69K | <0.1% |
