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 | $24K | — |
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 2045 Fund | — | — | — | $4.8M | 16.2% | |
| Vanguard 500 Index Fund Admiral |
| — |
| — |
| — |
| $3.8M |
| 13.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.2M | 11.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.8M | 9.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.5M | 8.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.2M | 7.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 4.5% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $1.3M | 4.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.2M | 4.0% |
| MFS Growth Fund Class R6 | — | — | — | $764K | 2.6% |
| Vanguard Equity-Income Fund Admiral | — | — | — | $682K | 2.3% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $555K | 1.9% |
| Vanguard Growth Index Fund Admiral | — | — | — | $488K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $465K | 1.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $461K | 1.6% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $438K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $430K | 1.5% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $416K | 1.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $217K | 0.7% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $214K | 0.7% |
| Vanguard International Growth Fund Admiral | — | — | — | $202K | 0.7% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $171K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $170K | 0.6% |
| Fidelity Total Bond K6 Fund | — | — | — | $125K | 0.4% |
| Participant loans - 8 loans outstanding with interest rates from 4.25% to 9.50% - | Participant loans | — | — | $122K | 0.4% |
| Cohen & Steers Realty Shares Fund Class Z | — | — | — | $97K | 0.3% |
| American Funds New World R6 | — | — | — | $61K | 0.2% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $60K | 0.2% |
| T.Rowe Price International Value Equity Fund I | — | — | — | $57K | 0.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $40K | 0.1% |
