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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROCK | 84-0930288 | — | ACCOUNTANT/AUDITOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust |
| — |
| — |
| $79.6M |
| 29.7% |
| Fidelity FID 500 INDEX | — | — | — | $40.2M | 15.0% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $14.3M | 5.4% |
| Fidelity FID MID CAP IDX | — | — | — | $12.3M | 4.6% |
| Vanguard VANG TREASURY MM | — | — | — | $12.1M | 4.5% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $10.3M | 3.9% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $10.3M | 3.9% |
| Vanguard VANG TARGET RET 2035 | — | — | — | $9.9M | 3.7% |
| Vanguard VANG WINDSOR II ADM | — | — | — | $9.7M | 3.6% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $7.6M | 2.8% |
| Dodge & Cox DODGE & COX BAL X | — | — | — | $7.4M | 2.8% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $6.3M | 2.3% |
| American Beacon ABF SM CAP VAL R5 | — | — | — | $6.0M | 2.2% |
| Vanguard VANG TARGET RET INCOME | — | — | — | $5.1M | 1.9% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $4.9M | 1.8% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $4.3M | 1.6% |
| Baron SMALL CAP INST | — | — | — | $4.1M | 1.5% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $2.8M | 1.1% |
| Hotchkis & Wiley H & W HIGH YIELD I | — | — | — | $2.7M | 1.0% |
| Fidelity FID US BOND IDX | — | — | — | $2.5M | 0.9% |
| Various Preferred Stock 784 Various Common Stock | — | — | — | $2.4M | 0.9% |
| Invesco INVS DEVELOP MKT R6 | — | — | — | $2.3M | 0.9% |
| Various Registered Investment Companies | — | — | — | $1.9M | 0.7% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $1.5M | 0.6% |
| Fidelity FID TOTAL INTL IDX | — | — | — | $1.5M | 0.5% |
| Fidelity Money Market Fund | — | — | — | $1.2M | 0.4% |
| Participants Loans to Participants (interest rates of 4.25% to 9.50%, various maturity dates) | Participant loans | — | — | $1.0M | 0.4% |
| Vanguard VANG INFL PROT ADM | — | — | — | $946K | 0.4% |
| Fidelity FID SM CAP IDX | — | — | — | $652K | 0.2% |
| Fidelity Registered Invesment Companies | — | — | — | $466K | 0.2% |
| Frost LOW DUR BD IS | — | — | — | $252K | <0.1% |
| Vanguard VG TL INTL BD IDX AD | — | — | — | $227K | <0.1% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $206K | <0.1% |
| U.S Gov't U.S. Government Securities | — | — | — | $188K | <0.1% |
| C&S GLB REALTY I | — | — | — | $144K | <0.1% |
| Various Corporate Bonds | — | — | — | $134K | <0.1% |
| Various Certificates of Deposit | — | — | — | $97K | <0.1% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $44K | <0.1% |
| Vanguard VANG TARGET RET 2070 | — | — | — | $4K | <0.1% |
