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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $23.2M | 15.5% |
| Mainstay Investments MI Large Cap Growth Fund I | — | — | — | $15.6M | 10.4% |
| The Vanguard Group Vanguard Target Retirement Fund 2030 | — | — | — | $15.2M | 10.1% |
| The Vanguard Group Vanguard Target Retirement Fund 2035 | — | — | — | $14.2M | 9.5% |
| The Vanguard Group Vanguard Target Retirement Fund 2040 | — | — | — | $9.8M | 6.5% |
| The Vanguard Group Vanguard Target Retirement Fund 2050 | — | — | — | $9.5M | 6.4% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $9.4M | 6.2% |
| The Vanguard Group Vanguard Target Retirement Fund 2045 | — | — | — | $6.6M | 4.4% |
| MetWest Total Return Bond Fund | — | — | — | $5.7M | 3.8% |
| Dodge & Cox Funds Dodge & Cox Stock Fund I | — | — | — | $5.6M | 3.8% |
| The Vanguard Group Vanguard Target Retirement Fund 2025 | — | — | — | $5.6M | 3.7% |
| The Vanguard Group Vanguard Target Retirement Fund 2055 | — | — | — | $3.8M | 2.5% |
| T. Rowe Price TRP Mid Cap Value | — | — | — | $3.0M | 2.0% |
| Fidelity Investments Fidelity Puritan Fund K | — | — | — | $2.8M | 1.9% |
| American Funds AF Europac Growth R6 | — | — | — | $2.5M | 1.7% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $2.4M | 1.6% |
| Fidelity Investments Fidelity International Index | — | — | — | $2.4M | 1.6% |
| The Vanguard Group Vanguard Target Retirement Fund 2020 | Mutual Funds | — | — | $2.3M | 1.6% |
| Fidelity Investments Fidelity Low Price Stock Fund K | — | — | — | $2.2M | 1.5% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $1.9M | 1.2% |
| The Vanguard Group Vanguard Target Retirement Income | — | — | — | $1.7M | 1.2% |
| Hartford Funds Htfd Midcap Growth Fund Y | — | — | — | $1.6M | 1.0% |
| The Vanguard Group Vanguard Target Retirement Fund 2060 | — | — | — | $1.1M | 0.7% |
| Northern Institutional Funds Northern Small Cap Value | — | — | — | $609K | 0.4% |
| Hartford Funds Htfd Small Cap Growth Fund Y | — | — | — | $439K | 0.3% |
| The Vanguard Group Vanguard Target Retirement Fund 2065 | — | — | — | $301K | 0.2% |
| The Vanguard Group Vanguard Target Retirement Fund 2070 | — | — | — | $24K | <0.1% |
