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 | $18K | — |
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 Total Stock Market Index Fund Mutual fund N/A | — | — | — | $12.9M | 27.2% | |
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $9.1M | 19.3% |
| Fidelity U.S. Bond Index Fund Mutual fund N/A | — | — | — | $4.5M | 9.4% |
| iShares MSCI EAFE International Index Fund Class K Mutual fund N/A | — | — | — | $2.6M | 5.6% |
| Vanguard Federal Money Market Fund Money market mutual fund N/A | — | — | — | $2.0M | 4.3% |
| Fidelity Blue Chip Growth K6 Fund Mutual fund N/A | — | — | — | $1.9M | 4.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund N/A | — | — | — | $1.4M | 3.0% |
| Vanguard Target Retirement 2055 Fund Mutual fund N/A | — | — | — | $1.3M | 2.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund N/A | — | — | — | $1.2M | 2.6% |
| Brokerage Link - Common Stock Self-directed brokerage N/A | — | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2050 Fund Mutual fund N/A | — | — | — | $1.0M | 2.1% |
| Vanguard Equity-Income Fund Admiral Shares Mutual fund N/A | — | — | — | $904K | 1.9% |
| Vanguard Target Retirement 2040 Fund Mutual fund N/A | — | — | — | $832K | 1.8% |
| Vanguard Total Intl Stock Index Admiral Mutual fund N/A | — | — | — | $743K | 1.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund N/A | — | — | — | $726K | 1.5% |
| Fidelity Small Cap Index Fund Mutual fund N/A | — | — | — | $654K | 1.4% |
| Brokerage Link - Unit Self-directed brokerage N/A | — | — | — | $580K | 1.2% |
| Notes receivable from participants Maturing 2025-2039 at interest rates of 5.75% - 9.50% - | — | — | — | $524K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual fund N/A | — | — | — | $501K | 1.1% |
| Brokerage Link - Cash Self-directed brokerage N/A | — | — | — | $421K | 0.9% |
| MFS Mid Cap Value Fund Class R6 Mutual fund N/A | — | — | — | $265K | 0.6% |
| DFA Emerging Markets Core Equity Mutual fund N/A | — | — | — | $255K | 0.5% |
| JPMorgan Government Bond Fund Class R6 Mutual fund N/A | — | — | — | $251K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual fund N/A | — | — | — | $190K | 0.4% |
| Vanguard Target Retirement 2030 Fund Mutual fund N/A | — | — | — | $178K | 0.4% |
| MFS International Growth Fund Class R6 Mutual fund N/A | — | — | — | $175K | 0.4% |
| Vanguard Target Retirement 2035 Fund Mutual fund N/A | — | — | — | $144K | 0.3% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual fund N/A | — | — | — | $131K | 0.3% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual fund N/A | — | — | — | $113K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual fund N/A | — | — | — | $85K | 0.2% |
| BNY Mellon Small Mid Cap Growth Fund Mutual fund N/A | — | — | — | $82K | 0.2% |
| PGIM High Yield R6 Fund Stock Price Mutual fund N/A | — | — | — | $82K | 0.2% |
| Brokerage Link - Government Bond Self-directed brokerage N/A | — | — | — | $73K | 0.2% |
| Fidelity Balanced Fund Mutual fund N/A | — | — | — | $72K | 0.2% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Goldman Sachs Stable Value Inst Cl 1 Common collective trust N/A | — | — | — | $67K | 0.1% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $67K | 0.1% |
| Cohen & Steers Realty Shares Mutual fund N/A | — | — | — | $51K | 0.1% |
| Brokerage Link - Fidelity Fund Self-directed brokerage N/A | — | — | — | $51K | 0.1% |
| Janus Henderson Developed World Bond N Mutual fund N/A | — | — | — | $36K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Share Mutual fund N/A | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund N/A | — | — | — | $12K | <0.1% |
| Brokerage Link - External Fund Self-directed brokerage N/A | — | — | — | $9K | <0.1% |
| Brokerage Link - Non Interest Bearing Cash Self-directed brokerage N/A | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund N/A | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund N/A | — | — | — | $4K | <0.1% |
| Brokerage Link - Option Self-directed brokerage N/A | — | — | — | $3K | <0.1% |
