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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Target Retirement Fund 2055 | — | — | — | $26.4M | 19.1% | |
| The Vanguard Group Target Retirement Fund 2060 |
| — |
| — |
| — |
| $16.7M |
| 12.1% |
| The Vanguard Group Target Retirement Fund 2050 | — | — | — | $16.1M | 11.7% |
| The Vanguard Group Institutional Index | — | — | — | $12.4M | 9.0% |
| The Vanguard Group Target Retirement Fund 2045 | — | — | — | $12.1M | 8.8% |
| Fidelity Large Cap Growth Index | — | — | — | $11.5M | 8.3% |
| The Vanguard Group Vanguard Total Stock Market Admiral | — | — | — | $8.3M | 6.0% |
| The Vanguard Group Target Retirement Fund 2035 | — | — | — | $4.9M | 3.6% |
| The Vanguard Group Vanguard Total International Stock Idx Admiral | — | — | — | $4.1M | 2.9% |
| The Vanguard Group Target Retirement 2065 | — | — | — | $3.6M | 2.6% |
| The Vanguard Group Target Retirement Fund 2040 | — | — | — | $3.4M | 2.4% |
| The Vanguard Group Target Retirement Fund 2030 | — | — | — | $3.0M | 2.1% |
| The Vanguard Group Mid Cap Index Admiral | — | — | — | $2.7M | 1.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 1.1% |
| The Vanguard Group Small Cap Index Admiral | — | — | — | $1.6M | 1.1% |
| Prudential PGIM Total Return Bond | — | — | — | $1.2M | 0.9% |
| JP Morgan International Equity | — | — | — | $1.2M | 0.9% |
| The Vanguard Group Target Retirement Fund 2025 | — | — | — | $1.2M | 0.9% |
| BlackRock Equity Dividend Fund | — | — | — | $1.2M | 0.8% |
| Victory Sycamore Established Value Fund | — | — | — | $997K | 0.7% |
| The Vanguard Group Total Bond Market Admiral | — | — | — | $895K | 0.6% |
| The Vanguard Group Small Cap Index Admiral | — | — | — | $713K | 0.5% |
| The Vanguard Group FTSE Social Index Admiral Fund | — | — | — | $712K | 0.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $362K | 0.3% |
| Carillon Eagle Mid Cap Growth | — | — | — | $336K | 0.2% |
| The Vanguard Group Target Retirement Income Fund | — | — | — | $308K | 0.2% |
| The Vanguard Group Target Retirement Fund 2070 | — | — | — | $285K | 0.2% |
| Buffalo Small Cap Institutional | — | — | — | $118K | <0.1% |
| The Vanguard Group Target Retirement Fund 2020 | — | — | — | $76K | <0.1% |
