Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD VALUE INDEX ADM FUND | Other securities | — | — | $7.3M | 60.5% | |
| VANGUARD SM CAP INDEX ADM FUND | Other securities | — | — | $1.8M | 14.6% | |
| FIDELITY INTERNATIONAL IDX FD | Other securities | — | — | $717K | 6.0% | |
| FIDELITY US BOND INDEX FUND | Other securities | — | — | $592K | 4.9% | |
| Rick Engineering Company | Other securities | — | — | $454K | 3.8% | |
| FID LC GR INDEX FUND | Other securities | — | — | $449K | 3.7% | |
| FIDELITY MID CP INDEX FUND | Other securities | — | — | $397K | 3.3% | |
| PIMCO SHORT-TERM INSTL FUND | Other securities | — | — | $227K | 1.9% | |
| FIDELITY 500 INDEX FUND | Other securities | — | — | $143K | 1.2% | |
| SHORT-TERM INVESTMENT FUND F PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERNATIONAL EQUITY IDX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859890 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP VALUE INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859892 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| RUSSELL 2000 INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| S&P MIDCAP INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| S&P 500 INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| US AGG BOND INDEX CIT N PRINCIPAL/BLACKROCK · EIN 95-1859899 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
