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 | $30K | — |
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 TARGET RETIREMENT 2025 . | — | — | — | $9.0M | 20.1% | |
| VANGUARD TARGET RETIREMENT 2045 . | — | — | — | $7.1M | 15.9% |
| VANGUARD TARGET RETIREMENT 2020 . | — | — | — | $5.0M | 11.1% |
| GOG PARTNERS EMERGING MARKETS TARGET RETIREMENT 2030 . | — | — | — | $3.5M | 7.8% |
| TARGET RETIREMENT 2035 . | — | — | — | $3.2M | 7.2% |
| VANGUARD TARGET RETIREMENT 2040 | — | — | — | $2.7M | 6.0% |
| — VANGUARD TARGETRETIREMENTINCOME - | — | — | — | $2.5M | 5.7% |
| VANGUARD TARGET RETIREMENT 2050 | — | — | — | $1.9M | 4.2% |
| VANGUARD TARGET RETIREMENT 2055 . | — | — | — | $1.3M | 2.9% |
| FIDELITY GOVERNMENT MONEY MARKET K6 | — | — | — | $1.2M | 2.8% |
| T, ROWE PRICE CAPITAL APPRECIATION I | — | — | — | $976K | 2.2% |
| fal or similar party value fd) Cost value • FIDELITY 500 INDEX | — | — | — | $803K | 1.8% |
| lOHN HANCOCK FUNDS RAE US SMALL FUND . | — | — | — | $607K | 1.4% |
| HNSY . INTEREST RATES AT 4.25 - 9,50% - | — | — | — | $521K | 1.2% |
| FT BEHAV SM-CPEQ IS | — | — | — | $412K | 0.9% |
| GOG CS MID CP 30 IS . | — | — | — | $412K | 0.9% |
| MFS EUROPACIFIC GROWTH R6 . | — | — | — | $323K | 0.7% |
| PIMCO INCOME INST | — | — | — | $306K | 0.7% |
| VANGUARD TARGET RETIREMENT 2065 | — | — | — | $259K | 0.6% |
| VANGUARD TOTAL INTERNATIONAL STOCK ADM . | — | — | — | $212K | 0.5% |
| VANGUARD TARGET RETIREMENT 2045 7 PG[M TOTAL RETURN BOND FUND R6 MFS GROWTH FUND R6 | — | — | — | $209K | 0.5% |
| PGIM GROWTH FUNDR6 _ | — | — | — | $209K | 0.5% |
| VANGUARD DISCIPLINED VALUE MID CAP FUND R6 . | — | — | — | $186K | 0.4% |
| AMERICAN FUNDS . | — | — | — | $142K | 0.3% |
| EY AGGRESSIVE GROWTH FUND | — | — | — | $142K | 0.3% |
| DIMENSIONAL FUND ADVISORS EMERGING MARKETS CORE EQUITY | — | — | — | $123K | 0.3% |
| AMG . | — | — | — | $119K | 0.3% |
| EQUITY INCOME R6 | — | — | — | $119K | 0.3% |
| PARTNERS EMERGING MARKETS - | — | — | — | $119K | 0.3% |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND YACKTMAN FUND I . | — | — | — | $72K | 0.2% |
| SMALL CAP INDEX ADM . | — | — | — | $68K | 0.2% |
| PRINCIPAL SMALLCAP GROWTH I R6 | — | — | — | $42K | <0.1% |
| VANGUARD MIDCAP INDEX ADM | — | — | — | $35K | <0.1% |
| PIMCO PARTNERS US SELECT DUALITY . | — | — | — | $13K | <0.1% |
| VANGUARD TOTAL BOND MARKET ADM | — | — | — | $11K | <0.1% |
| FT TARGET RETIREMENT 2060 . | — | — | — | $1K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
