Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTSINSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $12.5M | 16.4% | |
| LARGE CAP GROWTH FIDELITY · EIN 04-6568107 / PN 000 |
Master Trust |
| — |
| — |
| $8.5M |
| 11.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $8.0M | 10.4% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $7.7M | 10.1% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $7.3M | 9.6% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $6.9M | 9.0% |
| Vanguard LifeStrategy Moderate Growth Mutual Fund | — | — | — | $3.2M | 4.2% |
| MFS Mid-Cap Growth Mutual Fund | — | — | — | $3.1M | 4.0% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $2.3M | 2.9% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.2M | 2.9% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.8M | 2.3% |
| Vanguard Equity Income Mutual Fund | — | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $1.4M | 1.8% |
| Fidelity Total International Mutual Fund | — | — | — | $1.2M | 1.5% |
| Fidelity Small Cap Mutual Fund | — | — | — | $1.0M | 1.3% |
| Fidelity Mid Cap Mutual Fund | — | — | — | $922K | 1.2% |
| PIMCO Institutional Income Mutual Fund | — | — | — | $811K | 1.1% |
| Vanguard Federal Money Market Interest Bearing Cash | — | — | — | $796K | 1.0% |
| American Century Mid Cap Value Mutual Fund | — | — | — | $717K | 0.9% |
| MORLEY STABLE VALUE FIDELITY · EIN 04-6568107 / PN 000 | Master Trust | — | — | $618K | 0.8% |
| Goldman Sachs Small Cap Value Mutual Fund | — | — | — | $578K | 0.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $548K | 0.7% |
| Fidelity US Bond Mutual Fund | — | — | — | $397K | 0.5% |
| GG EMERGING MARKETS FIDELITY · EIN 04-6568107 / PN 000 | Master Trust | — | — | $374K | 0.5% |
| CORE BOND FUND FIDELITY · EIN 04-6568107 / PN 000 | Master Trust | — | — | $360K | 0.5% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $341K | 0.4% |
| Victory Sycamore Global Mutual Fund | — | — | — | $246K | 0.3% |
| Vanguard LifeStrategy Growth Mutual Fund | — | — | — | $218K | 0.3% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $212K | 0.3% |
| INTERNATIONAL GROWTH FIDELITY · EIN 04-6568107 / PN 000 | Master Trust | — | — | $210K | 0.3% |
| Vanguard Small Cap Growth Mutual Fund | — | — | — | $199K | 0.3% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $96K | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $65K | <0.1% |
| Participant Loans Bearing interest at 5.25%-8.25% - | Participant loans | — | — | $60K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Mutual Fund | — | — | — | $58K | <0.1% |
| PIMCO Commodity Mutual Fund | — | — | — | $50K | <0.1% |
| DFA Inflation-Protected Securities Mutual Fund | — | — | — | $23K | <0.1% |
| Vanguard LifeStrategy Income Mutual Fund | — | — | — | $18K | <0.1% |
