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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | INVESTMENT ADVISOR | $76K | — |
| APTIA INSURANCE SERVICES GROUP, LLC | 93-1669497 | — | CONSULTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Class K State Street State Street Equity 500 Index Fund Class K N/R | — | — | — | $24.8M | 11.7% | |
| Vanguard Target Retirement 2035 Fund N/R |
| — |
| — |
| — |
| $24.7M |
| 11.6% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $24.3M | 11.4% |
| JPM JPMorgan Large Cap Growth Fund Class N/R | — | — | — | $22.7M | 10.7% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $19.1M | 9.0% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $12.3M | 5.8% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $12.3M | 5.8% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.5M | 4.5% |
| State Street State Street Small/Mid Cap Equity Index N/R | — | — | — | $8.5M | 4.0% |
| Share American Century Investments American Funds EUPAC R6 Fund N/R | — | — | — | $7.0M | 3.3% |
| Janus Henderson Janus Henderson Enterprise Fund Class N N/R | — | — | — | $6.6M | 3.1% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $5.8M | 2.7% |
| MFS Value Fund Class R6 N/R | — | — | — | $5.2M | 2.4% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $4.4M | 2.1% |
| Metwest TCW MetWest Total Return Bond Fund P N/R | — | — | — | $4.2M | 2.0% |
| Class N Vanguard Target Retirement 2020 Fund N/R | — | — | — | $4.1M | 1.9% |
| MFS Mid Cap Value Fund Class R6 N/R | — | — | — | $3.5M | 1.7% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $3.3M | 1.5% |
| Participant Loans Interest rates: 4.25%-9.50% $0 | Participant loans | — | — | $2.4M | 1.1% |
| PIMCO Income Fund Institutional Class N/R | — | — | — | $2.0M | 1.0% |
| Class K6 Principal Diversified Real Asset R6 N/R | — | — | — | $1.7M | 0.8% |
| Fund Class K State Street State Street Global All Cap Equity ex-US N/R | — | — | — | $1.4M | 0.7% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $1.2M | 0.6% |
| Fund Vanguard Target Retirement 2065 Fund N/R | — | — | — | $530K | 0.2% |
| Index Class K Loomis Sayles Small Cap Growth Fund N/R | — | — | — | $479K | 0.2% |
| Fidelity Government Money Market Fund N/R | — | — | — | $478K | 0.2% |
| Westwood Quality SmallCap Fund Ultra N/R | — | — | — | $194K | <0.1% |
| State Street State Street Aggregate Bond Index Fund N/R | — | — | — | $135K | <0.1% |
| R6 Vanguard Target Retirement 2070 Fund N/R | — | — | — | $2K | <0.1% |
