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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $9.7M | 77.4% |
| Collective Trusts American Century Retirement 2035 Trust I | — | — | — | $2.0M | 16.0% |
| American Century Retirement 2030 Trust I | — | — | — | $1.8M | 14.1% |
| American Century Retirement 2050 Trust I | — | — | — | $1.4M | 10.9% |
| American Century Retirement 2045 Trust I | — | — | — | $1.3M | 10.1% |
| American Century Retirement 2040 Trust I | — | — | — | $921K | 7.4% |
| American Century In Retirement Trust I | — | — | — | $866K | 6.9% |
| American Century Retirement 2055 Trust I | — | — | — | $659K | 5.3% |
| Registered Investment Companies Vanguard 500 Index Admiral | — | — | — | $616K | 4.9% |
| maturing through December 2029 0 | — | — | — | $469K | 3.8% |
| American Century Retirement 2060 Trust I | — | — | — | $433K | 3.5% |
| American Century Retirement 2025 Trust I | — | — | — | $374K | 3.0% |
| JP Morgan Large Cap Growth R6 | — | — | — | $248K | 2.0% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $210K | 1.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $149K | 1.2% |
| AB Large Cap Growth I | — | — | — | $147K | 1.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $145K | 1.2% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $142K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $87K | 0.7% |
| T. Rowe Price Value | — | — | — | $87K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $66K | 0.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $58K | 0.5% |
| Vanguard International Growth Adm | — | — | — | $55K | 0.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $54K | 0.4% |
| M FS Value R6 | — | — | — | $50K | 0.4% |
| American Century Mid Cap Value R6 | — | — | — | $43K | 0.3% |
| Hartford International Opportunities Y | — | — | — | $35K | 0.3% |
| Vanguard Wellesley Income Adm | — | — | — | $31K | 0.2% |
| Voya Intermediate Bond I | — | — | — | $27K | 0.2% |
| MassMutual Mid-Cap Core Growth R6 | — | — | — | $27K | 0.2% |
| JPMorgan Small Cap Growth R6 | — | — | — | $20K | 0.2% |
| American Century Government Bond R5 | — | — | — | $19K | 0.1% |
| American Century Retirement 2065 Trust I | — | — | — | $14K | 0.1% |
| Cohen & Steers Real Estate Securities I | — | — | — | $13K | 0.1% |
| T. Rowe Price Small Cap Value | — | — | — | $11K | <0.1% |
| American Funds Capital World Bond R4 | — | — | — | $8K | <0.1% |
| MassMutual Small Cap Core R6 | — | — | — | $5K | <0.1% |
