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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $43K | — |
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 2035 Fund | — | — | — | $2.9M | 20.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 14.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.9M | 13.1% |
| Vanguard Growth Index Fund—Admiral Shares | — | — | — | $1.4M | 9.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.4M | 9.6% |
| Fidelity 500 Index Fund | — | — | — | $673K | 4.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $646K | 4.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $551K | 3.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $444K | 3.1% |
| American Funds American Balanced Fund—Class R-6 | — | — | — | $433K | 3.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $350K | 2.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $292K | 2.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $256K | 1.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $229K | 1.6% |
| Participants 3.25% to 9.50%; maturing through November 2029 | — | — | — | $220K | 1.5% |
| Vanguard Small-Cap Index Fund—Admiral Shares | — | — | — | $168K | 1.2% |
| American Funds EuroPacific Growth Fund—Class R-6 | — | — | — | $109K | 0.8% |
| Vanguard Mid-Cap Growth Index Fund—Admiral Shares | — | — | — | $98K | 0.7% |
| Dimensional Fund Advisors U.S. Large Cap Value Portfolio—Institutional Class | — | — | — | $81K | 0.6% |
| Fidelity Emerging Markets Index Fund | — | — | — | $68K | 0.5% |
| PIMCO Income Fund—Institutional Class | — | — | — | $66K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $45K | 0.3% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio—Institutional Class | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $20K | 0.1% |
