Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Employer common stock * Fastener Industries, Inc. 1,439,416.833 common shares | — | — | $54.6M | $55.9M | 66.5% | |
| Fidelity Investments Capital & Income Fund - |
| — |
| — |
| — |
| $5.1M |
| 6.1% |
| Vanguard 500 Index Trust Fund Investor - Admiral Fund - | — | — | — | $4.9M | 5.8% |
| Vanguard Extended Market Index - Admiral Fund - | — | — | — | $3.8M | 4.5% |
| WELLS FARGO STABLE VALUE E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.5% |
| Fidelity Investments Total Bond K6 - | — | — | — | $2.3M | 2.7% |
| T. ROWE PRICE RETIREMENT 2035 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.4% |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $742K | 0.9% |
| T. ROWE PRICE RETIREMENT 2025 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $730K | 0.9% |
| T. ROWE PRICE RETIREMENT 2030 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $717K | 0.9% |
| T. ROWE PRICE RETIREMENT 2040 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $710K | 0.8% |
| T. ROWE PRICE RETIREMENT 2020 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $561K | 0.7% |
| T. ROWE PRICE RETIREMENT 2010 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $547K | 0.7% |
| Vanguard Total International Stock Index Admiral Fund - | — | — | — | $538K | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $429K | 0.5% |
| T. ROWE PRICE RETIREMENT 2060 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $242K | 0.3% |
| T. ROWE PRICE RETIREMENT 2045 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $240K | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $188K | 0.2% |
| T. ROWE PRICE RETIREMENT 2055 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $168K | 0.2% |
| Vanguard Total Bond Market Index - Admiral Fund - | — | — | — | $166K | 0.2% |
| T. ROWE PRICE RETIREMENT 2050 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $86K | 0.1% |
| MFS MID CAP GROWTH FUND CLASS CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $61K | <0.1% |
| MFS MID CAP VALUE FUND CLASS CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $53K | <0.1% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY INVESTMENT TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% |
| Principal SmallCap Value Fund II R6 - | — | — | — | $21K | <0.1% |
| MASSMUTUAL SMALL CAP GROWTH EQUITY MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TR-K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
