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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $12.1M | 16.9% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $11.0M | 15.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $7.9M | 11.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.8M | 10.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $7.0M | 9.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $4.4M | 6.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.7M | 5.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.0M | 2.8% |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $1.5M | 2.1% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.1M | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.0M | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $913K | 1.3% |
| BrokerageLink Self-directed Brokerage Accounts Self-directed Brokerage Accounts | — | — | — | $878K | 1.2% |
| Notes Receivable from Participants maturing through September 2054 - | — | — | — | $851K | 1.2% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | — | — | — | $785K | 1.1% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $654K | 0.9% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $637K | 0.9% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $589K | 0.8% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $576K | 0.8% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $570K | 0.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $554K | 0.8% |
| MFS Technology Fund Class R6 Mutual Fund | — | — | — | $509K | 0.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $503K | 0.7% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $415K | 0.6% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $362K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $311K | 0.4% |
| DFA International Value Portfolio Institutional Cl Mutual Fund | — | — | — | $310K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $287K | 0.4% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $267K | 0.4% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $241K | 0.3% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $234K | 0.3% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $212K | 0.3% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | — | — | — | $212K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $197K | 0.3% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $171K | 0.2% |
| Managed Income Portfolio Class II Collective Trust | — | — | — | $120K | 0.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $112K | 0.2% |
| DFA Inflation-Protected Securities Port Mutual Fund | — | — | — | $108K | 0.2% |
| DFA U.S. Targeted Value Portfolio Institutional Cl Mutual Fund | — | — | — | $106K | 0.1% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $91K | 0.1% |
| Calvert US Large Cap Core Responsible Index Fund Class I Mutual Fund | — | — | — | $86K | 0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $65K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $64K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares Mutual Fund | — | — | — | $61K | <0.1% |
| AB Global Bond Fund Class Z Mutual Fund | — | — | — | $54K | <0.1% |
| Vanguard Health Care Index Fund Admiral Shares Mutual Fund | — | — | — | $53K | <0.1% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $47K | <0.1% |
| JPMorgan Strategic Income Opportunities Fund Class R6 Mutual Fund | — | — | — | $36K | <0.1% |
| included: Corrected VFCP Correction in VFCP 2002-51 $ | — | — | — | $6K | <0.1% |
