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 | $44K | — |
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 2055 Fund Mutual Fund | — | — | — | $1.8M | 14.0% | |
| Fidelity 500 Index Fund Investor Class Mutual Fund | — | — | — | $1.6M | 12.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.5M | 11.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.2M | 9.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.1M | 8.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $984K | 7.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $763K | 6.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $748K | 6.0% |
| DFA U.S. Targeted Value I Fund Mutual Fund | — | — | — | $480K | 3.8% |
| DFA U.S. Small Cap Port. Fund Inst Cl Mutual Fund | — | — | — | $405K | 3.2% |
| JPM LG Cap Growth R6 Mutual Fund | — | — | — | $327K | 2.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $209K | 1.7% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $186K | 1.5% |
| Fidelity Extended Market Index Premium Fund Mutual Fund | — | — | — | $118K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $105K | 0.8% |
| Various Self-directed accounts | — | — | — | $86K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $86K | 0.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $69K | 0.5% |
| Fidelity Managed Income Portfolio Fund Class 1 Collective Trust | — | — | — | $65K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $65K | 0.5% |
| Fidelity International Index Premium Fund Mutual Fund | — | — | — | $59K | 0.5% |
| American Beacon Inl Equity Index Fund In Mutual Fund | — | — | — | $46K | 0.4% |
| DFA Emerging Markets Value I Fund Mutual Fund | — | — | — | $40K | 0.3% |
| American Beacon LC Value Fund Inst Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $25K | 0.2% |
| DFA Intl. Small Co. Portfolio Fund Ins Mutual Fund | — | — | — | $18K | 0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $15K | 0.1% |
| Vanguard ST Inflation-Protected Securities Mutual Fund | — | — | — | $6K | <0.1% |
