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 | $21K | — |
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 Growth Company K Mutual Fund ^ | — | — | — | $8.3M | 28.1% | |
| Vanguard Target Retirement 2030 Mutual Fund ^ | — | — | — | $3.9M | 13.4% |
| Fidelity Total Market Index Mutual Fund ^ | — | — | — | $2.2M | 7.6% |
| Vanguard Target Retirement 2025 Mutual Fund ^ | — | — | — | $1.8M | 6.3% |
| Vanguard Target Retirement 2035 Mutual Fund ^ | — | — | — | $1.8M | 6.1% |
| Vanguard Target Retirement 2040 Mutual Fund ^ | — | — | — | $1.7M | 5.8% |
| Vanguard Target Retirement 2045 Mutual Fund ^ | — | — | — | $1.2M | 4.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.0% |
| Vanguard Target Retirement 2050 Mutual Fund ^ | — | — | — | $1.1M | 3.6% |
| Fidelity Extended Market Index Mutual Fund ^ | — | — | — | $1.0M | 3.4% |
| Fidelity Diversified International K Mutual Fund ^ | — | — | — | $837K | 2.8% |
| Dodge & Cox Stock Fund Class I Mutual Fund ^ | — | — | — | $697K | 2.4% |
| Dodge & Cox Income I Mutual Fund ^ | — | — | — | $590K | 2.0% |
| Vanguard Target Retirement 2060 Mutual Fund ^ | — | — | — | $396K | 1.3% |
| Fidelity US Bond Index Mutual Fund ^ | — | — | — | $360K | 1.2% |
| Fidelity Small Cap Index Mutual Fund ^ | — | — | — | $340K | 1.2% |
| Vanguard Target Retirement 2020 Mutual Fund ^ | — | — | — | $322K | 1.1% |
| Notes Receivable from Participants 4.25%-9.50% ^ | — | — | — | $268K | 0.9% |
| Fidelity Government Market Fund Mutual Fund ^ 83 * Fidelity International Index Mutual Fund ^ | — | — | — | $150K | 0.5% |
| Macquarie Small Cap Core R6 Mutual Fund ^ | — | — | — | $91K | 0.3% |
| Vanguard Target Retirement 2065 Mutual Fund ^ | — | — | — | $64K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund ^ | — | — | — | $46K | 0.2% |
| BlackRock High Yield Bond Portfolio K Mutual Fund ^ | — | — | — | $34K | 0.1% |
| PIMCO Global Bond Opportunities U.S. Dollar-Hedged Institutional Mutual Fund ^ | — | — | — | $2K | <0.1% |
