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 | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $62K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 2030 Fund | — | — | — | $9.4M |
| 16.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $8.8M | 15.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.0M | 10.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.7M | 9.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.9M | 8.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $3.6M | 6.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.8M | 4.8% |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 4.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 3.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 2.8% |
| MFS Mid Cap Value Fund Class R6 Shares | — | — | — | $1.3M | 2.3% |
| MFS Mid Cap Growth Fund Class R6 Shares | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 1.9% |
| Participant Loans (3.25% to 6.50%) | Participant loans | — | — | $983K | 1.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $856K | 1.5% |
| Fidelity International Index Fund | — | — | — | $775K | 1.3% |
| Stable Value Fund * Fidelity Investments Managed Income Portfolio | — | — | — | $766K | 1.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $766K | 1.3% |
| Vanguard Equity-Income Admiral Shares | — | — | — | $661K | 1.1% |
| Fidelity Total Bond | — | — | — | $634K | 1.1% |
| American Funds EuroPacific Growth Fund Class R-6 | Mutual Funds | — | — | $614K | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $514K | 0.9% |
| Fidelity Extended Market Index Fund | — | — | — | $438K | 0.8% |
| Fidelity US Bond Index | — | — | — | $308K | 0.5% |
| ClearBridge Small Cap Growth Class I | — | — | — | $292K | 0.5% |
| Delaware Group Equity Funds Small Cap Value Fund Class R6 | — | — | — | $127K | 0.2% |
| Metropolitan West Funds Total Return Bond Plan Class | — | — | — | $115K | 0.2% |
| MFS International New Discovery R6 Shares | — | — | — | $92K | 0.2% |
| Pioneer Investments Strategic Income Fund Class K | — | — | — | $73K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $55K | <0.1% |
