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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 2025 Fund Mutual funds | — | — | — | $3.5M | 25.7% | |
| Vanguard Target Retirement 2050 Fund Mutual funds |
| — |
| — |
| — |
| $1.8M |
| 13.0% |
| Vanguard Target Retirement 2040 Fund Mutual funds | — | — | — | $1.7M | 12.6% |
| Vanguard Target Retirement 2030 Fund Mutual funds | — | — | — | $1.5M | 10.8% |
| Vanguard Target Retirement 2045 Fund Mutual funds | — | — | — | $1.4M | 10.0% |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $1.3M | 9.2% |
| Principal Large Cap Growth Fund Mutual funds | — | — | — | $309K | 2.3% |
| Vanguard Target Retirement 2035 Fund Mutual funds | — | — | — | $263K | 1.9% |
| Fidelity Extended Market Index Fund Mutual funds | — | — | — | $205K | 1.5% |
| DFA US Targeted Value I Fund Mutual funds | — | — | — | $174K | 1.3% |
| Baird Core Plus Bond Fund Mutual funds | — | — | — | $169K | 1.2% |
| T. Rowe Price Equity Income Fund Mutual funds | — | — | — | $158K | 1.2% |
| Dodge & Cox International Stock Fund Mutual funds | — | — | — | $157K | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual funds | — | — | — | $144K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual funds | — | — | — | $132K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual funds | — | — | — | $122K | 0.9% |
| Fidelity Global ex U.S. Index Fund Mutual funds | — | — | — | $119K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual funds | — | — | — | $94K | 0.7% |
| DFA Emerging Markets Fund Mutual funds | — | — | — | $92K | 0.7% |
| American Funds EuroPacific Fund Mutual funds | — | — | — | $76K | 0.6% |
| Participant loans Interest rates from 6.25% to 11.50% $0 | Participant loans | — | — | $73K | 0.5% |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $71K | 0.5% |
| Vanguard Target Retirement 2055 Fund Mutual funds | — | — | — | $59K | 0.4% |
| AB Small Cap Growth Portfolio Fund Mutual funds | — | — | — | $46K | 0.3% |
| DFA US Small Cap Fund Mutual funds | — | — | — | $46K | 0.3% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $37K | 0.3% |
| Managed Income Portfolio Fund Common collective trust | — | — | — | $36K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $36K | 0.3% |
| certified the statements or information regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit | — | — | — | $3K | <0.1% |
