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 | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $21.7M | 16.1% | |
| Fidelity Growth Company Fund |
| — |
| — |
| — |
| $21.2M |
| 15.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $9.9M | 7.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $9.8M | 7.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $9.3M | 6.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $9.1M | 6.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.1M | 4.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.6M | 4.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.8M | 3.5% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $4.4M | 3.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $4.2M | 3.1% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $2.9M | 2.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.7M | 2.0% |
| Fidelity Growth Strategies K6 Fund | — | — | — | $2.7M | 2.0% |
| Fidelity Investments Managed Income Portfolio Class I | — | — | — | $2.3M | 1.7% |
| Vanguard Mid‐Cap Value Index Fund Admiral Shares | — | — | — | $2.2M | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 1.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.1M | 1.6% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $2.1M | 1.6% |
| Vanguard Equity‐Income Fund Admiral Shares | — | — | — | $2.0M | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.8M | 1.3% |
| American Funds New Perspective Fund Class R‐6 | — | — | — | $1.6M | 1.2% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.6M | 1.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.2M | 0.9% |
| DFA US Targeted Value Portfolio Institutional Class | — | — | — | $1.0M | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $721K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $517K | 0.4% |
| Participants Participant loans (interest rate ranging from 4.25% ‐ 9.50% maturing through 2034) ‐ | Participant loans | — | — | $483K | 0.4% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $325K | 0.2% |
| DFA International Small Company Portfolio Institutional Class | — | — | — | $198K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $178K | 0.1% |
| Fidelity Inflation‐Protected Bond Index Fund | — | — | — | $66K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $22K | <0.1% |
