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 | $80K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Issuer Investment Description Cost Fair Value * Fidelity Growth Co K6 Registered Investment Company † | Common Stock | — | — | $11.9M | 16.6% | |
| Fidelity 500 Index Registered Investment Company † | Other securities | — | — | $8.2M | 11.4% | |
| Fidelity Ext Mkt Index Registered Investment Company † | Other securities | — | — | $5.8M | 8.2% | |
| Vanguard Target Retirement 2050 Registered Investment Company † | Other securities | — | — | $5.3M | 7.4% | |
| Vanguard Target Retirement 2045 Registered Investment Company † | Other securities | — | — | $5.2M | 7.3% | |
| Vanguard Target Retirement 2040 Registered Investment Company † | Other securities | — | — | $4.5M | 6.2% | |
| Vanguard Target Retirement 2035 Registered Investment Company † | Other securities | — | — | $4.0M | 5.5% | |
| Vanguard Target Retirement 2055 Registered Investment Company † | Other securities | — | — | $3.4M | 4.8% | |
| Vanguard Target Retirement 2030 Registered Investment Company † | Other securities | — | — | $3.3M | 4.6% | |
| Money Market, Common Stock, and * Self-directed brokerage account Registered Investment Companies † | Cash / Money Market | — | — | $2.4M | 3.3% | |
| Vanguard Target Retirement 2060 Registered Investment Company † | Other securities | — | — | $2.3M | 3.2% | |
| Vanguard Target Retirement 2025 Registered Investment Company † | Other securities | — | — | $2.0M | 2.8% | |
| Fidelity Balanced K6 Registered Investment Company † | Other securities | — | — | $2.0M | 2.8% | |
| Fidelity Managed Income CL 2 Collective Trust † | Common Collective Trusts | — | — | $1.8M | 2.5% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 2.5% | |
| Fidelity US Bond Index Registered Investment Company † | Other securities | — | — | $1.7M | 2.3% | |
| Dodge & Cox Income X Registered Investment Company † | Other securities | — | — | $1.2M | 1.6% | |
| JP Morgan Equity Income R6 Registered Investment Company † | Other securities | — | — | $1.1M | 1.6% | |
| MFS International Growth R6 Registered Investment Company † | Other securities | — | — | $1.1M | 1.5% | |
| Fidelity International Index Registered Investment Company † | Other securities | — | — | $1.1M | 1.5% | |
| Loans to participants January 2035. - | Participant loans | — | — | $766K | 1.1% | |
| Vanguard Target Retirement 2065 Registered Investment Company † | Other securities | — | — | $628K | 0.9% | |
| Vanguard FTSE Social Index Registered Investment Company † | Other securities | — | — | $516K | 0.7% | |
| Vanguard Target Retirement Income Registered Investment Company † | Other securities | — | — | $481K | 0.7% | |
| Vanguard Target Retirement 2020 Registered Investment Company † | Other securities | — | — | $389K | 0.5% | |
| Franklin Small Cap Value R6 Registered Investment Company † | Other securities | — | — | $347K | 0.5% | |
| Fidelity Emrg Mkt Index Registered Investment Company † | Other securities | — | — | $93K | 0.1% | |
| American Funds New Perspective Fund Class R6 Registered Investment Company † | Other securities | — | — | $87K | 0.1% | |
| Conestoga Small Cap Fund Investors Registered Investment Company † | Other securities | — | — | $78K | 0.1% | |
| Fidelity Govt Mkt Registered Investment Company † | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
