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 | $152K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 | — | — | — | $75.3M | 17.0% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 | — | — | — | $49.8M | 11.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 | — | — | — | $47.9M | 10.8% |
| Jennison Associates LLC Harbor Capital Appreciation Fund | — | — | — | $45.7M | 10.3% |
| Fidelity Management & Research Company Fidelity Total Market Index Fund | — | — | — | $35.5M | 8.0% |
| Fidelity Management & Research Company Self-directed Brokerage Account investments | — | — | — | $32.2M | 7.3% |
| Liberty Broadband Corporation common stock Series C common stock, par value $0.01 per share | — | — | — | $26.6M | 6.0% |
| Dodge & Cox Dodge & Cox Stock X Fund | — | — | — | $17.6M | 4.0% |
| Dimensional Fund Advisors, Inc. DFA US Targeted Value I | — | — | — | $16.9M | 3.8% |
| The Vanguard Group, Inc. Vanguard Treasury Money Market | — | — | — | $16.0M | 3.6% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index | — | — | — | $15.2M | 3.4% |
| Capital Research and Management Company LLC American Funds EuroPacific Growth Fund R-6 | — | — | — | $14.1M | 3.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $12.8M | 2.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 | — | — | — | $11.3M | 2.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 | — | — | — | $11.1M | 2.5% |
| Notes receivable from participants Interest bearing at 4.25% to 9.50% — | — | — | — | $5.3M | 1.2% |
| (amounts in thousands) Series A cumulative redeemable preferred stock, * Liberty Broadband Preferred stock par value $0.01 per share | — | — | — | $3.9M | 0.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 496 The Vanguard Group, Inc. Vanguard Target Retirement Income | — | — | — | $3.7M | 0.8% |
| MORLEY SV 20 - II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
