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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $2.4M | 14.5% | |
| The Vanguard Group Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $1.8M |
| 10.6% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 8.8% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 7.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.2M | 7.3% |
| S AllianceBernstein AB Large Cap Growth Fund | Mutual Funds | — | — | $1.2M | 7.2% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 6.9% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $944K | 5.6% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $865K | 5.1% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $855K | 5.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $695K | 4.1% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $524K | 3.1% |
| Metropolitan West Funds Metropolitan West Total Return Bond Fund | — | — | — | $333K | 2.0% |
| Massachusetts Financial Services Company MFS Value Fund | — | — | — | $328K | 2.0% |
| J.P. Morgan Mutual Funds JPMorgan Mid Cap Growth Fund | — | — | — | $274K | 1.6% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $259K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $219K | 1.3% |
| Massachusetts Financial Services Company MFS International Growth Fund | — | — | — | $216K | 1.3% |
| American Century American Century Small Cap Value Fund | — | — | — | $185K | 1.1% |
| Massachusetts Financial Services Company MFS Mid Cap Value Fund | — | — | — | $172K | 1.0% |
| The Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $165K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $117K | 0.7% |
| J.P. Morgan Mutual Funds JPMorgan Small Cap Growth Fund | — | — | — | $96K | 0.6% |
