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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| 12 Fidelity Management Trust Company Vanguard Target Retirement 2040 | — | — | — | $9.5M | 13.5% | |
| 22 Fidelity Management Trust Company Vanguard Target Retirement 2035 | — | — | — | $7.7M | 10.9% |
| 11 Fidelity Management Trust Company Vanguard Target Retirement 2030 | — | — | — | $7.6M | 10.8% |
| 23 Fidelity Management Trust Company Vanguard Target Retirement 2045 | — | — | — | $5.6M | 7.9% |
| 15 Fidelity Management Trust Company Vanguard Growth Index | — | — | — | $5.3M | 7.5% |
| 3 *Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $4.4M | 6.3% |
| 13 Fidelity Management Trust Company Vanguard Target Retirement 2050 | — | — | — | $4.1M | 5.8% |
| 21 Fidelity Management Trust Company Vanguard Target Retirement 2025 | — | — | — | $4.1M | 5.8% |
| 10 Fidelity Management Trust Company Vanguard Target Retirement 2020 | — | — | — | $4.0M | 5.7% |
| 17 Fidelity Management Trust Company Vanguard Total Stock Market | — | — | — | $2.6M | 3.8% |
| 2 *Fidelity Management Trust Company Fidelity BrokerageLink Account | — | — | — | $2.6M | 3.7% |
| 29 Fidelity Management Trust Company Vanguard Target Retirement 2060 | — | — | — | $2.1M | 3.0% |
| 8 Fidelity Management Trust Company American Funds U.S. Government Money Market | — | — | — | $1.4M | 2.0% |
| 16 Fidelity Management Trust Company Vanguard Small-Cap Index | — | — | — | $1.2M | 1.7% |
| 19 Fidelity Management Trust Company Vanguard Total International Stock | — | — | — | $1.1M | 1.6% |
| 25 Fidelity Management Trust Company Vanguard Mid-Cap Growth | — | — | — | $952K | 1.4% |
| 5 Fidelity Management Trust Company Vanguard Target Retirement 2055 | — | — | — | $912K | 1.3% |
| 18 Fidelity Management Trust Company Vanguard Mid-Cap | — | — | — | $884K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $833K | 1.2% |
| 6 Fidelity Management Trust Company PIMCO Income Fund Institutional | — | — | — | $736K | 1.0% |
| 9 Fidelity Management Trust Company Dimensional U.S. Large Cap | — | — | — | $695K | 1.0% |
| 4 *Fidelity Management Trust Company Fidelity Emerging Markets Index | — | — | — | $496K | 0.7% |
| 20 Fidelity Management Trust Company Vanguard Target Retirement 2010 | — | — | — | $493K | 0.7% |
| 14 Fidelity Management Trust Company Dimensional U.S. Targeted Value | — | — | — | $452K | 0.6% |
| 28 Fidelity Management Trust Company BlackRock Total Return | — | — | — | $170K | 0.2% |
| 26 Fidelity Management Trust Company American Funds EuroPacific Growth | — | — | — | $156K | 0.2% |
| 24 Fidelity Management Trust Company Vanguard Inflation-Protected Securities | — | — | — | $135K | 0.2% |
| 27 Fidelity Management Trust Company Dimensional Global Real Estate | — | — | — | $98K | 0.1% |
| 7 Fidelity Management Trust Company Vanguard Target Retirement 2065 | — | — | — | $51K | <0.1% |
