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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $53K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2035 Mutual fund | — | — | — | $9.2M | 11.5% | |
| VANG TARGET RET 2025 Mutual fund |
| — |
| — |
| — |
| $9.1M |
| 11.3% |
| VANG TARGET RET 2045 Mutual fund | — | — | — | $9.1M | 11.3% |
| VANG TARGET RET 2040 Mutual fund | — | — | — | $8.6M | 10.7% |
| FID BLUE CHIP GR Mutual fund | — | — | — | $5.8M | 7.2% |
| VANG TARGET RET 2050 Mutual fund | — | — | — | $5.3M | 6.6% |
| FID 500 INDEX Mutual fund | — | — | — | $5.1M | 6.4% |
| VANG TARGET RET 2055 Mutual fund | — | — | — | $4.9M | 6.1% |
| VANG TARGET RET 2060 Mutual fund | — | — | — | $2.3M | 2.9% |
| VANG TARGET RET 2020 Mutual fund | — | — | — | $2.1M | 2.6% |
| VANG TARGET RET 2065 Mutual fund | — | — | — | $1.9M | 2.3% |
| Participant loans 5.25% - 10.50% - | Participant loans | — | — | $1.6M | 2.0% |
| HTFD CORE EQUITY R6 Mutual fund | — | — | — | $921K | 1.1% |
| FID SM CAP IDX Mutual fund | — | — | — | $868K | 1.1% |
| VANG MIDCAP IDX ADM Mutual fund | — | — | — | $747K | 0.9% |
| COL DIVIDEND INC I2 Mutual fund | — | — | — | $564K | 0.7% |
| VANG TARGET RET INC Mutual fund | — | — | — | $511K | 0.6% |
| JPM MID CAP EQ R6 Mutual fund | — | — | — | $456K | 0.6% |
| BLKRK HI YLD BD INST Mutual fund | — | — | — | $331K | 0.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $302K | 0.4% |
| BR ADV SC CORE INST Mutual fund | — | — | — | $238K | 0.3% |
| MFS INTL INTR VALUE R6 Mutual fund | — | — | — | $219K | 0.3% |
| Interest bearing cash * FID GOV CASH RESERVE Interest bearing cash | — | — | — | $166K | 0.2% |
| VANG TOT BD MKT ADM Mutual fund | — | — | — | $149K | 0.2% |
| HRDG LVNR INTL EQ IS Mutual fund | — | — | — | $132K | 0.2% |
| Registered investment companies AF CAP INC BLDR R6 Mutual fund | — | — | — | $95K | 0.1% |
| STATE ST GLB EX-US K Mutual fund | — | — | — | $77K | <0.1% |
| COHEN & STEERS RLTY Mutual fund | — | — | — | $69K | <0.1% |
| PIM INTL BD Mutual fund | — | — | — | $65K | <0.1% |
| DODGE & COX INCOME I Mutual fund | — | — | — | $63K | <0.1% |
| PIM COM REAL RET I Mutual fund | — | — | — | $59K | <0.1% |
| GQG PTN EM MKT EQ I Mutual fund | — | — | — | $51K | <0.1% |
| VANG TARGET RET 2070 Mutual fund | — | — | — | $46K | <0.1% |
| AF INFL LINKED BD R6 Mutual fund | — | — | — | $23K | <0.1% |
