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 | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Blue Chip Fund R6 Mutual fund - equity | — | — | — | $13.4M | 20.0% | |
| Vanguard 500 Index Adm Mutual fund - equity | — | — | — | $13.3M | 19.8% |
| Vanguard Equity Inc Adm Mutual fund - equity | — | — | — | $5.2M | 7.7% |
| Vanguard Midcap Idx Adm Mutual fund - equity | — | — | — | $3.8M | 5.6% |
| Vanguard Target Retirement 2030 Mutual fund - balanced | — | — | — | $3.2M | 4.8% |
| JPM Core Plus Bnd R6 Mutual fund - corporate bond | — | — | — | $2.7M | 4.0% |
| Vanguard Target Retirement 2040 Mutual fund - balanced | — | — | — | $2.6M | 3.9% |
| Vanguard Target Retirement 2045 Mutual fund - balanced | — | — | — | $2.6M | 3.8% |
| Vanguard Sm Cap Idx Adm Mutual fund - equity | — | — | — | $2.6M | 3.8% |
| Vanguard Target Retirement 2035 Mutual fund - balanced | — | — | — | $1.9M | 2.9% |
| Vanguard Target Retirement 2050 Mutual fund - balanced | — | — | — | $1.8M | 2.7% |
| Vanguard Dev Mkt Idx Adm Mutual fund - equity | — | — | — | $1.8M | 2.7% |
| JPMorgan Mid Cap Grth R6 Mutual fund - equity | — | — | — | $1.6M | 2.4% |
| Vanguard Target Retirement 2020 Mutual fund - balanced | — | — | — | $1.3M | 1.9% |
| Vanguard Target Retirement 2055 Mutual fund - balanced | — | — | — | $1.1M | 1.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 1.6% |
| Vanguard Target Retirement 2025 Mutual fund - balanced | — | — | — | $974K | 1.4% |
| Federated IS High Yld Bd R6 Mutual fund - equity | — | — | — | $930K | 1.4% |
| Vanguard Treasury MM Money market mutual fund | — | — | — | $907K | 1.3% |
| American Century Md Cp Val R6 Mutual fund - equity | — | — | — | $598K | 0.9% |
| Vanguard Target Retirement 2060 Mutual fund - equity | — | — | — | $529K | 0.8% |
| Notes receivable from participants Maturity dates (2025 - 2030) - | — | — | — | $389K | 0.6% |
| Loomis SM CP Grth N Mutual fund - equity | — | — | — | $350K | 0.5% |
| T. Rowe Price Overseas Stock I Mutual fund - equity | — | — | — | $344K | 0.5% |
| Vanguard Target Retirement Inc. Mutual fund - balanced | — | — | — | $336K | 0.5% |
| Pimco Intl Bd US Mutual fund - corporate bond | — | — | — | $301K | 0.4% |
| Franklin Templeton Sm Cap Value R6 Mutual fund - equity | — | — | — | $255K | 0.4% |
| Vanguard Ftse Aw Idx Adm Mutual fund - equity | — | — | — | $251K | 0.4% |
| Vanguard Target Retirement 2065 Mutual fund - balanced | — | — | — | $77K | 0.1% |
| Fidelity Government MM K6 Money market mutual fund | — | — | — | $12K | <0.1% |
