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 | $57K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Fund 2060 " | — | — | — | $5.1M | 11.8% | |
| Vanguard Target Retirement Fund 2040 " | — | — | — | $4.5M | 10.4% | |
| Vanguard Target Retirement Fund 2050 " |
| — |
| — |
| — |
| $4.1M |
| 9.5% |
| Vanguard Target Retirement Fund 2035 " | — | — | — | $4.0M | 9.2% |
| Vanguard Target Retirement Fund 2025 " | — | — | — | $3.8M | 8.9% |
| Vanguard Target Retirement Fund 2045 " | — | — | — | $3.5M | 8.1% |
| Fidelity 500 Index Fund " | — | — | — | $3.3M | 7.7% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund | — | — | — | $2.8M | 6.4% |
| Harbor Capital Appreciation Fund " | — | — | — | $2.3M | 5.4% |
| Vanguard Inst Target Retirement 2065 Fund " | — | — | — | $1.5M | 3.4% |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement Fund 2030 " | — | — | — | $1.0M | 2.4% |
| JPMorgan Mid Cap Growth Fund " | — | — | — | $991K | 2.3% |
| JPMorgan U.S. Equity Fund " | — | — | — | $834K | 1.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $725K | 1.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $546K | 1.3% |
| Vanguard Target Retirement Fund 2020 " | — | — | — | $468K | 1.1% |
| American Funds EuroPacific Growth Fund " | — | — | — | $376K | 0.9% |
| Notes receivable from participants (4.25% - 9.50%) - | — | — | — | $371K | 0.9% |
| Putnam Large Cap Value Fund Class Y " | — | — | — | $340K | 0.8% |
| Fidelity International Index Fund " | — | — | — | $315K | 0.7% |
| JPMorgan U.S. Small Company Fund " | — | — | — | $267K | 0.6% |
| Vanguard Target Retirement Fund 2070 " | — | — | — | $224K | 0.5% |
| Vanguard Target Retirement Fund Income Fund " | — | — | — | $165K | 0.4% |
| PGIM Total Return Bond R6 Fund " | — | — | — | $119K | 0.3% |
| Fidelity Government Money Market " ** 96 * Fidelity U.S. Bond Index Fund " | — | — | — | $109K | 0.3% |
| Columbia Balanced Fund Institutional 2 Class " | — | — | — | $101K | 0.2% |
| MFS Mid Cap Value Fund Class R6 " | — | — | — | $22K | <0.1% |
| Vanguard Balanced Index Fund " | — | — | — | $21K | <0.1% |
