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 | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $64K | — |
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 VANG TARGET RET 2035 N/A | — | — | — | $6.4M | 12.9% | |
| Vanguard VANG TARGET RET 2030 N/A |
| — |
| — |
| — |
| $6.3M |
| 12.6% |
| Vanguard VANG TARGET RET 2040 N/A | — | — | — | $6.1M | 12.2% |
| Vanguard VANG TARGET RET 2025 N/A | — | — | — | $5.2M | 10.5% |
| Vanguard VANG TARGET RET 2045 N/A | — | — | — | $3.2M | 6.5% |
| Vanguard VANG TARGET RET 2050 N/A | — | — | — | $2.5M | 4.9% |
| Vanguard VANG TARGET RET INC N/A | — | — | — | $2.2M | 4.5% |
| Vanguard VANG 500 INDEX ADM N/A | — | — | — | $2.2M | 4.4% |
| Vanguard VANG TARGET RET 2020 N/A | — | — | — | $1.9M | 3.8% |
| Notes receivable from Participants (Participant Loans) 4.25% to 9.50% various maturities N/A | Participant loans | — | — | $1.8M | 3.7% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.2% |
| Vanguard VANG TARGET RET 2055 N/A | — | — | — | $1.4M | 2.9% |
| Vanguard VANG GROWTH IDX ADM N/A | — | — | — | $1.4M | 2.8% |
| Vanguard VANG VMMR-FED MMKT N/A | — | — | — | $875K | 1.8% |
| Vanguard VANG VALUE IDX ADM N/A | — | — | — | $852K | 1.7% |
| Vanguard VANG TARGET RET 2060 N/A | — | — | — | $826K | 1.7% |
| Vanguard VANG BAL INDEX ADM N/A | — | — | — | $799K | 1.6% |
| Vanguard VANG TOT BD MKT ADM N/A | — | — | — | $669K | 1.3% |
| Vanguard VANG MDCPVAL IDX ADM N/A | — | — | — | $483K | 1.0% |
| Vanguard VANG CSM STP IDX ADM N/A | — | — | — | $394K | 0.8% |
| Vanguard VANG MDCPGR IDX ADM N/A | — | — | — | $375K | 0.8% |
| Vanguard VANG SM CAP IDX ADM N/A | — | — | — | $306K | 0.6% |
| Vanguard VANG TOT INTL STK AD N/A | — | — | — | $286K | 0.6% |
| Vanguard VANG SMCPVL IDX ADM N/A | — | — | — | $251K | 0.5% |
| Vanguard VANG IT TREA IDX ADM N/A | — | — | — | $216K | 0.4% |
| Vanguard VANG TARGET RET 2065 N/A | — | — | — | $194K | 0.4% |
| Vanguard VANG GLB CAP CYC INV N/A | — | — | — | $174K | 0.4% |
| Vanguard VANG EM STK IDX ADM N/A | — | — | — | $135K | 0.3% |
| Vanguard VANG DEV MKT IDX ADM N/A | — | — | — | $134K | 0.3% |
| Vanguard VANG EQUITY INC ADM N/A | — | — | — | $114K | 0.2% |
| Vanguard VANG SMCP GR IDX ADM N/A | — | — | — | $108K | 0.2% |
| Vanguard VANG MIDCAP IDX ADM N/A | — | — | — | $97K | 0.2% |
| Vanguard VANG TOT STK MKT ADM N/A | — | — | — | $65K | 0.1% |
| Vanguard VANG INTM BD IDX ADM N/A | — | — | — | $48K | <0.1% |
| Vanguard VANG INFL PROT INV N/A | — | — | — | $43K | <0.1% |
| Vanguard VANG TL INTL BD IDX ADM N/A | — | — | — | $25K | <0.1% |
| Vanguard VAN REAL EST IDX ADM N/A | — | — | — | $24K | <0.1% |
| Vanguard VANG ST TREA IDX ADM N/A | — | — | — | $21K | <0.1% |
| Vanguard VANG ST BOND IDX ADM N/A | — | — | — | $20K | <0.1% |
