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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 | — | — | — | $3.8M |
| 13.4% |
| T. Rowe Price T. Rowe Price Growth Stock | — | — | — | $3.6M | 12.8% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.2M | 11.3% |
| MFS Value | — | — | — | $2.8M | 9.7% |
| American Funds American Funds 2025 Target Date | — | — | — | $1.6M | 5.7% |
| American Funds American Funds 2040 Target Date | — | — | — | $1.6M | 5.6% |
| Allspring Special Mid Cap Value | — | — | — | $1.3M | 4.6% |
| Vanguard Total International Stock Index | — | — | — | $1.2M | 4.3% |
| American Funds American Funds 2045 Target Date | — | — | — | $1.2M | 4.2% |
| Allspring Core Bond | Mutual Funds | — | — | $1.1M | 3.8% |
| American Funds American Funds 2050 Target Date | — | — | — | $989K | 3.5% |
| American Funds American Funds 2030 Target Date | — | — | — | $961K | 3.4% |
| MFS Total Return | — | — | — | $837K | 2.9% |
| American Century American Century Small Cap Value | — | — | — | $835K | 2.9% |
| American Century American Century Small Cap Growth | — | — | — | $829K | 2.9% |
| American Funds American Funds 2055 Target Date | — | — | — | $419K | 1.5% |
| Participant Loans Interest at 4.25% - 9.50% 0 | Participant loans | — | — | $377K | 1.3% |
| American Funds American Funds 2035 Target Date | — | — | — | $259K | 0.9% |
| American Funds American Funds 2060 Target Date | — | — | — | $218K | 0.8% |
| Vanguard Mid Cap Index | — | — | — | $213K | 0.7% |
| Vanguard Total Bond Market Index | — | — | — | $202K | 0.7% |
| MFS International Growth | — | — | — | $190K | 0.7% |
| JPMorgan Emerging Markets Equity | — | — | — | $184K | 0.6% |
| American Funds American Funds 2065 Target Date | — | — | — | $154K | 0.5% |
| JPMorgan Mid Cap Growth | — | — | — | $127K | 0.4% |
| Vanguard Small Cap Index | — | — | — | $107K | 0.4% |
| American Funds American Funds 2020 Target Date | — | — | — | $47K | 0.2% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $35K | 0.1% |
| American Funds American Funds 2010 Target Date | — | — | — | $28K | <0.1% |
| Vanguard International Value | — | — | — | $18K | <0.1% |
| the amount reported on the statement of net assets available for plan benefits of $13,775 represents participant loans deemed distributed for 5500 purposes | Participant loans | — | — | $14K | <0.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market | — | — | — | $5K | <0.1% |
