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 | $55K | — |
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 Investments Fidelity 500 Index Fund Admiral | — | — | — | $8.3M | 12.7% | |
| Fidelity Investments Fidelity Contrafund K6 |
| — |
| — |
| — |
| $8.2M |
| 12.6% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $5.9M | 9.0% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $4.6M | 7.1% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $4.2M | 6.4% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $4.1M | 6.2% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $3.4M | 5.2% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $3.4M | 5.2% |
| Self-Directed Brokerage * Fidelity Investments Fidelity Brokeragelink | — | — | — | $3.1M | 4.7% |
| Fidelity Investments Fidelity Mid-Cap Index Fund Admiral Shares | — | — | — | $2.9M | 4.5% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $2.8M | 4.3% |
| Fidelity Investments Fidelity Small-Cap Index Fund Admiral Shares | — | — | — | $2.5M | 3.8% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $2.4M | 3.7% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $2.1M | 3.3% |
| Stable Value Collective Trust * Fidelity Management Trust Co. Managed Income Portfolio Class 2 | — | — | — | $1.8M | 2.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 2.8% |
| Fidelity Investments Fidelity International Index | — | — | — | $1.6M | 2.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $602K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $592K | 0.9% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $554K | 0.8% |
| T. Rowe Price T. Rowe Price High Yield Fund | — | — | — | $467K | 0.7% |
| Baird Core Plus Bond Fund Class Institutional | Mutual Funds | — | — | $433K | 0.7% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $386K | 0.6% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $211K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $132K | 0.2% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $120K | 0.2% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $16K | <0.1% |
