Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K Mutual fund N/A | — | — | — | $5.5M | 19.1% | |
| VANGUARD LIFE ST STAR GROWTH Mutual fund N/A | — |
| — |
| — |
| $4.7M |
| 16.4% |
| VANGUARD TTL WLDSTK INDEX ADM Mutual fund N/A | — | — | — | $3.2M | 11.2% |
| VANGUARD LF STR MOD GRTH Mutual fund N/A | — | — | — | $1.9M | 6.8% |
| FIDELITY FREEDOM 2045 INSTL Mutual fund N/A | — | — | — | $1.8M | 6.2% |
| MELLON STABLE VALUE FD CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.7% |
| FIDELITY SMALL CAP INDEX Mutual fund N/A | — | — | — | $972K | 3.4% |
| FIDELITY FREEDOM 2050 INSTL Mutual fund N/A | — | — | — | $933K | 3.3% |
| FIDELITY FREEDOM 2035 INSTL Mutual fund N/A | — | — | — | $911K | 3.2% |
| AMERICAN NEW PERSPECTIVE R6 Mutual fund N/A | — | — | — | $803K | 2.8% |
| WASHINGTON MUTUAL FUND R6 Mutual fund N/A | — | — | — | $781K | 2.7% |
| ISHARES MSCI EAFE INTL IDX K Mutual fund N/A | — | — | — | $762K | 2.7% |
| FIDELITY MID CAP INDEX Mutual fund N/A | — | — | — | $698K | 2.4% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual fund N/A | — | — | — | $579K | 2.0% |
| FIDELITY FREEDOM 2055 INSTL Mutual fund N/A | — | — | — | $483K | 1.7% |
| FIDELITY US BOND INDEX Mutual fund N/A | — | — | — | $464K | 1.6% |
| FIDELITY FREEDOM 2060 INSTL Mutual fund N/A | — | — | — | $438K | 1.5% |
| FIDELITY EMERG MARKETS IDX Mutual fund N/A | — | — | — | $382K | 1.3% |
| FIDELITY FREEDOM 2030 INSTL Mutual fund N/A | — | — | — | $362K | 1.3% |
| FIDELITY FREEDOM 2065 INSTL Mutual fund N/A | — | — | — | $328K | 1.2% |
| FIDELITY FREEDOM 2040 INSTL Mutual fund N/A | — | — | — | $306K | 1.1% |
| AMERICAN GROWTH INCOME PORT R6 Mutual fund N/A | — | — | — | $285K | 1.0% |
| FIDELITY FREEDOM 2020 INSTL Mutual fund N/A | — | — | — | $233K | 0.8% |
| BOND FUND OF AMERICA R6 Mutual fund N/A | — | — | — | $192K | 0.7% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $182K | 0.6% |
| Notes receivable from participants Maturing 2025 - 2039; at interest rates of 5.25% - 10.5% - | — | — | — | $182K | 0.6% |
| AMERICAN CONSERVE GRTH INC R6 Registered Investment Company | — | — | — | $158K | 0.6% |
| AMERICAN MOD GROWTH INCOME R6 Mutual fund N/A | — | — | — | $100K | 0.4% |
| VANGUARD LIFE STRAT CONS GRTH Mutual fund N/A | — | — | — | $63K | 0.2% |
| VANGUARD LIFE STRATEGY INCOME Mutual fund N/A | — | — | — | $27K | <0.1% |
| FIDELITY FREEDOM 2025 INSTL Mutual fund N/A | — | — | — | $20K | <0.1% |
