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 | $27K | — |
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 Spartan 500 Index Fund | — | — | — | $10.5M | 34.4% | |
| Fidelity Investments Government Money Market ** 153 * Fidelity Investments Spartan 500 Index Fund | — | — | — | $6.6M | 21.5% |
| T. Rowe Price Instl. Large Cap Value Fund | — | — | — | $3.5M | 11.3% |
| Royce Total Return Instl. Fund | — | — | — | $2.9M | 9.5% |
| Royce Total Return Instl. Fund | — | — | — | $2.4M | 7.8% |
| American Funds Target Date 2040 R6 Fund | — | — | — | $2.1M | 6.8% |
| T. Rowe Price Instl. Large Cap Value Fund | — | — | — | $1.9M | 6.1% |
| American Funds Target Date 2040 R6 Fund | — | — | — | $1.5M | 5.0% |
| Vanguard Small Cap Growth Index Adm. Fund | — | — | — | $1.4M | 4.7% |
| American Funds Target Date 2050 R6 Fund | — | — | — | $1.3M | 4.4% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $1.3M | 4.2% |
| American Funds Target Date 2020 R6 Fund | — | — | — | $1.2M | 3.8% |
| American Funds Target Date 2020 R6 Fund | — | — | — | $1.0M | 3.4% |
| American Funds Target Date 2050 R6 Fund | — | — | — | $1.0M | 3.3% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $1.0M | 3.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 3.3% |
| American Funds Euro Pacific Growth R6 Fund | — | — | — | $961K | 3.1% |
| Vanguard Wellington Adm. Fund | — | — | — | $959K | 3.1% |
| MetWest Total Return Bond Fund | — | — | — | $946K | 3.1% |
| Vanguard Small Cap Growth Index Adm. Fund | — | — | — | $903K | 3.0% |
| American Funds Target Date 2045 R6 Fund | — | — | — | $887K | 2.9% |
| American Funds Target Date 2030 R6 Fund | — | — | — | $884K | 2.9% |
| Fidelity Investments Spartan Extended Market Index Fund | — | — | — | $869K | 2.8% |
| AllianceBernstein Large Cap Growth Z | — | — | — | $842K | 2.8% |
| Fidelity Investments Spartan Extended Market Index Fund | — | — | — | $822K | 2.7% |
| American Funds Target Date 2030 R6 Fund | — | — | — | $780K | 2.6% |
| Vanguard Wellington Adm. Fund | — | — | — | $770K | 2.5% |
| American Funds Target Date 2055 R6 Fund | — | — | — | $740K | 2.4% |
| AllianceBernstein Large Cap Growth Z | — | — | — | $729K | 2.4% |
| American Funds Target Date 2045 R6 Fund | — | — | — | $671K | 2.2% |
| American Funds Euro Pacific Growth R6 Fund | — | — | — | $608K | 2.0% |
| American Funds Target Date 2055 R6 Fund | — | — | — | $581K | 1.9% |
| MetWest Total Return Bond Fund | — | — | — | $509K | 1.7% |
| American Funds Target Date 2060 R6 Fund | — | — | — | $501K | 1.6% |
| Vanguard Total Institutional Stock Index Fund | — | — | — | $492K | 1.6% |
| American Funds Target Date 2035 R6 Fund | — | — | — | $449K | 1.5% |
| Vanguard Total Institutional Stock Index Fund | — | — | — | $405K | 1.3% |
| American Funds Target Date 2060 R6 Fund | — | — | — | $291K | 1.0% |
| American Funds Target Date 2025 R6 Fund | — | — | — | $271K | 0.9% |
| American Funds Target Date 2065 R6 Fund | — | — | — | $246K | 0.8% |
| American Funds Target Date 2015 R6 Fund | — | — | — | $232K | 0.8% |
| American Funds Target Date 2025 R6 Fund | — | — | — | $228K | 0.7% |
| American Funds Target Date 2010 R6 Fund | — | — | — | $224K | 0.7% |
| American Funds Target Date 2015 R6 Fund | — | — | — | $214K | 0.7% |
| PGIM High Yield Fund | — | — | — | $199K | 0.7% |
| American Funds Target Date 2010 R6 Fund | — | — | — | $197K | 0.6% |
| American Funds Target Date 2065 R6 Fund | — | — | — | $194K | 0.6% |
| PGIM High Yield Fund | — | — | — | $177K | 0.6% |
| American Funds Target Date 2035 R6 Fund | — | — | — | $145K | 0.5% |
| American Funds Target Date 2070 R6 Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Government Money Market | — | — | — | $2K | <0.1% |
