Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST COMPANY | 42-0127385 | — | NONE | $93K | — |
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 500 Index Fund | — | — | — | $5.7M | 12.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.9M | 8.6% | |
| Fidelity Investments Fidelity Contrafund |
| — |
| — |
| — |
| $3.8M |
| 8.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.4M | 7.6% |
| Various Schwab Personal Choice Retirement Account | — | — | — | $3.3M | 7.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.0M | 6.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.6M | 5.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.6M | 5.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 4.1% |
| JP Morgan JP Morgan US Value Fund | — | — | — | $1.6M | 3.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 3.4% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.3M | 3.0% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $900K | 2.0% |
| Vanguard Mid-Cap Index Fund | — | — | — | $783K | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $780K | 1.7% |
| Vanguard Real Estate Index Fund | — | — | — | $768K | 1.7% |
| John Hancock John Hancock Funds III - Disciplined Value Mid Cap | — | — | — | $768K | 1.7% |
| GOLDMAN SACHS STABLE VALUE THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $734K | 1.6% |
| MFS Institutional Trust-MFS International Equity Fund | — | — | — | $684K | 1.5% |
| MFS New Discovery Value Fund | — | — | — | $531K | 1.2% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $501K | 1.1% |
| T. Rowe Price T Rowe Price International Discovery Fund | — | — | — | $481K | 1.1% |
| Participants Participant notes receivable - bearing interest at rates ranging from 4.25 to 9.50%. - | — | — | — | $466K | 1.0% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $407K | 0.9% |
| Vanguard GNMA Fund | — | — | — | $378K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $377K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $372K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $176K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $168K | 0.4% |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund | — | — | — | $164K | 0.4% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $93K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $16K | <0.1% |
