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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
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 Target Retirement 2040 Fund Mutual fund | — | — | — | $7.5M | 12.8% | |
| Vanguard Target Retirement 2050 Fund Mutual fund |
| — |
| — |
| — |
| $6.7M |
| 11.4% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $6.2M | 10.5% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $5.6M | 9.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $5.3M | 9.0% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $3.2M | 5.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.0M | 5.1% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $2.3M | 3.9% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $2.1M | 3.5% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.9M | 3.3% |
| American Funds New Perspective Fund Class R6 Mutual fund | — | — | — | $1.9M | 3.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.4M | 2.4% |
| Putnam Large Cap Value Fund Class R6 Mutual fund | — | — | — | $1.3M | 2.3% |
| Principal Mid Cap Fund Class R6 Mutual fund | — | — | — | $1.3M | 2.3% |
| PIMCO RAE US Small Instl Mutual fund | — | — | — | $1.3M | 2.1% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual fund | — | — | — | $1.0M | 1.7% |
| Principal Mid Cap Value I R6 Mutual fund | — | — | — | $928K | 1.6% |
| Fidelity International Index Fund Mutual fund | — | — | — | $915K | 1.6% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $723K | 1.2% |
| American Funds Bond Fund of America Class R6 Mutual fund | — | — | — | $694K | 1.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $610K | 1.0% |
| Gabelli U.S. Treasury Money Market Fund Money market fund | — | — | — | $545K | 0.9% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $494K | 0.8% |
| Vanguard Target Retirement 2070 Fund Mutual fund 951 * Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $444K | 0.8% |
| American Funds New World Fund Class R6 Mutual fund | — | — | — | $342K | 0.6% |
| MFS International Equity Fund Class R6 Mutual fund | — | — | — | $280K | 0.5% |
| Voya Small Cap Growth Fund Class R6 Mutual fund | — | — | — | $214K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $167K | 0.3% |
| Vanguard Balanced Index Fund Admiral Shares Mutual fund | — | — | — | $156K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $155K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $62K | 0.1% |
| Fidelity Inflation-Protected Bond Fund Mutual fund | — | — | — | $33K | <0.1% |
| American Century High Income Fund Class R6 Mutual fund | — | — | — | $33K | <0.1% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $3K | <0.1% |
