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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $86K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
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 VANG TARGET RET 2045 | — | — | — | $13.5M | 12.2% | |
| Vanguard VANG 500 INDEX ADM |
| — |
| — |
| — |
| $11.7M |
| 10.6% |
| Vanguard VANG TARGET RET 2035 | — | — | — | $9.3M | 8.5% |
| T. Rowe Price TRP BLUE CHIP GRTH I | — | — | — | $8.8M | 8.0% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $7.9M | 7.2% |
| Vanguard VANG TARGET RET 2055 | Mutual Funds | — | — | $7.6M | 6.9% |
| Macquarie International MGL INTL CR EQ R6 | — | — | — | $5.4M | 4.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.3M | 4.8% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $4.9M | 4.5% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $4.6M | 4.2% |
| MFS VALUE R6 | — | — | — | $4.6M | 4.2% |
| PGIM Investments PGIM TOTAL RTN BD R6 | — | — | — | $3.9M | 3.5% |
| Voya Financial VOYA MID CAP OPPS R6 | — | — | — | $3.2M | 2.9% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $2.7M | 2.4% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $2.5M | 2.3% |
| Victory Sycamore VICTORY S EST VAL R6 | — | — | — | $1.9M | 1.7% |
| American Funds AF NEW PERSPECT R6 | — | — | — | $1.7M | 1.6% |
| Vanguard VANG TARGET RET INC | — | — | — | $1.7M | 1.5% |
| Franklin FKLN SM CAP VALUE R6 | — | — | — | $1.5M | 1.4% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $1.5M | 1.4% |
| Amundi PIONEER STRAT INC K | — | — | — | $1.5M | 1.3% |
| JPMorgan JPM SMALL CAP EQ R5 | — | — | — | $1.5M | 1.3% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $951K | 0.9% |
| Cohen & Steers COHEN & STEERS RLTY | — | — | — | $566K | 0.5% |
| Carillon Eagle CRLN E SM CAP GR R6 | — | — | — | $129K | 0.1% |
| Vanguard VANG TARGET RET 2070 | — | — | — | $19K | <0.1% |
