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 | $325 | — |
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 Management Trust Company Fidelity 500 Index Fund | — | — | — | $50.8M |
| 16.2% |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $33.0M | 10.5% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $26.4M | 8.4% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $18.5M | 5.9% |
| Money Market Fund * Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $17.3M | 5.5% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $15.9M | 5.1% |
| Capital Research and Management Company American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $15.8M | 5.1% |
| Capital Research and Management Company American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $14.3M | 4.6% |
| Fidelity Management Trust Company Fidelity Global ex U.S. Index Fund | — | — | — | $13.8M | 4.4% |
| Capital Research and Management Company American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $12.3M | 3.9% |
| Capital Research and Management Company American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $10.8M | 3.4% |
| Capital Research and Management Company American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $10.3M | 3.3% |
| Capital Research and Management Company American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $7.8M | 2.5% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $7.3M | 2.3% |
| Fuller Thaler FullerThaler Behavioural Sm-Cp Eq R6 | — | — | — | $7.0M | 2.2% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $6.1M | 1.9% |
| Massachusetts Financial Services MFS Research International Fund; Class R6 Shares | — | — | — | $5.9M | 1.9% |
| Capital Research and Management Company American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $5.9M | 1.9% |
| Fidelity Management Trust Company Fidelity Large Cap Growth Index Fund | — | — | — | $5.8M | 1.9% |
| Capital Research and Management Company American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $5.1M | 1.6% |
| Capital Research and Management Company American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $4.6M | 1.5% |
| Capital Research and Management Company American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $3.8M | 1.2% |
| Fidelity Management Trust Company Fidelity Large Cap Value Index Fund | — | — | — | $2.4M | 0.8% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $2.3M | 0.7% |
| Participant Loans Notes receivable from (participant loans bearing interest at rates 3.25% - 8.50% | Participant loans | — | — | $2.0M | 0.6% |
| Capital Research and Management Company American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $1.4M | 0.4% |
| Eventide Asset Management, LLC Eventide Dividend Opportunities Fund Class I Shares | — | — | — | $851K | 0.3% |
| Bank of New York Mellon Corporation BNY Mellon Appreciation Fund Inc; Class Y | Mutual Funds | — | — | $578K | 0.2% |
| Capital Research and Management Company American Funds 2070 Target Date Retirement Fund Class R-6 | — | — | — | $317K | 0.1% |
| Cohen & Steers C&S Real Estate Sec Cl Z | — | — | — | $152K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
