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 | $3K | — |
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 500 Index Fund Mutual Fund | — | — | — | $34.0M | 13.5% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST · EIN 90-6083976 / PN 001 |
Common Collective Trust |
| — |
| — |
| $28.9M |
| 11.5% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.8M | 11.5% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $26.4M | 10.5% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $23.8M | 9.5% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $19.8M | 7.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $17.2M | 6.8% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $14.8M | 5.9% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $8.7M | 3.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $6.5M | 2.6% |
| Vanguard Federal Money Market Investor Money Market Fund | — | — | — | $6.5M | 2.6% |
| Vanguard Equity Income Admiral Fund Mutual Fund | — | — | — | $4.6M | 1.8% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.8% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $4.2M | 1.7% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $2.9M | 1.2% |
| Allspring Special Small Cap Value Fund - Class Inst Mutual Fund | — | — | — | $2.8M | 1.1% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $2.0M | 0.8% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $2.0M | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.0M | 0.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.6% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $1.3M | 0.5% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.5% |
| Hotchkis & Wiley High Yield Fund Class I Mutual Fund | — | — | — | $552K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $490K | 0.2% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $193K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Mutual Fund | — | — | — | $179K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
