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 | $7K | — |
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 Mutual Fund | — | — | — | $2.5M | 14.8% | |
| Vanguard Target Retirement 2040 Mutual Fund |
| — |
| — |
| — |
| $1.8M |
| 10.8% |
| Fidelity Select Technology Mutual Fund | — | — | — | $1.7M | 10.1% |
| TRP Large Cap Growth Mutual Fund | — | — | — | $1.6M | 9.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.6M | 9.5% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $962K | 5.7% |
| DFA US Target Value Mutual Fund | — | — | — | $920K | 5.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $775K | 4.6% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $705K | 4.2% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $682K | 4.0% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $499K | 3.0% |
| Interest, Collateral, Par or Maturity Value Goldman Sachs Stable Value Stable Value Collective Trust Fund | — | — | — | $419K | 2.5% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $419K | 2.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $371K | 2.2% |
| Harding Loevner International Equity Mutual Fund | — | — | — | $358K | 2.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $358K | 2.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $338K | 2.0% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $283K | 1.7% |
| William Blair Small-Mid Cap Growth Fund Mutual Fund | — | — | — | $276K | 1.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $178K | 1.1% |
| Fidelity Total International Index Mutual Fund | — | — | — | $163K | 1.0% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $93K | 0.6% |
| PIMCO Total Return Fund Mutual Fund ** 931 Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $80K | 0.5% |
| Participant loans Rates from 4.25% to 9.50% -0- | Participant loans | — | — | $69K | 0.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $61K | 0.4% |
| Columbia High Yield Bond Fund Mutual Fund | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $18K | 0.1% |
