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 | $625 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $39K | — |
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 Admiral Shares Registered Investment Company | — | — | — | $3.4M | 12.7% | |
| T. Rowe Price Blue Chip Growth Fund Registered Investment Company * | — | — | — | $2.5M | 9.3% |
| Dodge and Cox Income 1 Registered Investment Company * | — | — | — | $2.0M | 7.7% |
| MFS Value Fund Registered Investment Company * | — | — | — | $1.9M | 7.3% |
| J.P. Morgan Mid Cap Equity Fund Registered Investment Company | — | — | — | $1.9M | 7.0% |
| BlackRock Advantage Small Cap Core InstI Registered Investment Company * | — | — | — | $1.8M | 6.7% |
| Vanguard Target Retirement Income Fund 2045 Registered Investment Company * | — | — | — | $1.4M | 5.1% |
| Fidelity 500 Index Fund Registered Investment Company * | — | — | — | $1.3M | 4.8% |
| Dodge and Cox International Stock Registered Investment Company * | — | — | — | $1.2M | 4.6% |
| State Street Global All Cap Equity Registered Investment Company * | — | — | — | $1.1M | 4.0% |
| Vanguard Target Retirement 2030 Registered Investment Company * | — | — | — | $999K | 3.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $900K | 3.4% |
| Cohen and Steers Realty Registered Investment Company | — | — | — | $629K | 2.4% |
| GQG Partners Emerging Markets Equity Fund Registered Investment Company | — | — | — | $543K | 2.0% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $516K | 1.9% |
| Harding Loevner International Eq InstI Registered Investment Company *♦ | — | — | — | $476K | 1.8% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $473K | 1.8% |
| * Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $442K | 1.7% |
| Vanguard Target Retirement Income Fund 2035 Registered Investment Company * | — | — | — | $428K | 1.6% |
| BlackRock High Yield Bond Portfolio Institutional Shares Registered Investment Company * | — | — | — | $408K | 1.5% |
| Fidelity U.S. Bond Index Fund Registered Investment Company * | — | — | — | $393K | 1.5% |
| Vanguard Target Retirement 2050 Registered Investment Company * | — | — | — | $336K | 1.3% |
| Vanguard Target Retirement 2060 Registered Investment Company * | — | — | — | $257K | 1.0% |
| Vanguard Target Retirement Income Fund 2055 Registered Investment Company * | — | — | — | $202K | 0.8% |
| American Funds Inflation Linked Bond Fund R6 Registered Investment Company * | — | — | — | $185K | 0.7% |
| Fidelity Government Money Market Fund Registered Investment Company * | — | — | — | $183K | 0.7% |
| Vanguard Target Retirement Income Fund 2025 Registered Investment Company * | — | — | — | $70K | 0.3% |
| Vanguard Target Retirement Fund 2065 Registered Investment Company * | — | — | — | $65K | 0.2% |
