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 | $4K | — |
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 TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $32.9M |
| 19.7% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $25.2M | 15.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $23.2M | 13.8% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $18.4M | 11.0% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.7M | 8.8% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $12.1M | 7.2% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $7.8M | 4.7% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $6.2M | 3.7% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.7% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.5M | 1.5% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.1M | 1.3% |
| Gabelli UST Money Market Class AAA Money Market Fund | — | — | — | $2.0M | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.9M | 1.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.2M | 0.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $1.1M | 0.7% |
| through December 2034 0 | — | — | — | $935K | 0.6% |
| American Funds New Perspective Fund R6 Mutual Fund | — | — | — | $930K | 0.6% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $867K | 0.5% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $849K | 0.5% |
| Janus Henderson Triton Fund Class I Mutual Fund | — | — | — | $573K | 0.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $558K | 0.3% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $478K | 0.3% |
| Calvert US Large Cap Core Rspnb Idx R6 Mutual Fund | — | — | — | $418K | 0.2% |
| Cohen&Steers Real Estate Securities Z Mutual Fund | — | — | — | $388K | 0.2% |
| Voya Intermediate Bond Fund Class I Mutual Fund | — | — | — | $375K | 0.2% |
| DFA US Target Value I Mutual Fund | — | — | — | $356K | 0.2% |
| JPMorgan International Equity Fund Class R6 Mutual Fund | — | — | — | $328K | 0.2% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $290K | 0.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $218K | 0.1% |
| Calvert Bond Fund R6 Mutual Fund | — | — | — | $67K | <0.1% |
| Calvert International Responsible Index Fund R6 Mutual Fund | — | — | — | $66K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
