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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Mutual Funds | — | — | $37.7M | 21.5% | |
| JPMorgan Growth Advantage Fund Class R6 |
Mutual Funds |
| — |
| — |
| $17.9M |
| 10.2% |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $17.5M | 10.0% |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $15.8M | 9.0% |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $11.9M | 6.8% |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $11.5M | 6.6% |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $9.5M | 5.4% |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $8.0M | 4.6% |
| Fidelity Small Cap Growth K6 Fund | Mutual Funds | — | — | $6.1M | 3.5% |
| Fidelity Extended Market Index Fund | Mutual Funds | — | — | $5.8M | 3.3% |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $5.1M | 2.9% |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $3.4M | 2.0% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $3.3M | 1.9% |
| Fidelity International Index Fund | Mutual Funds | — | — | $3.3M | 1.9% |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $3.0M | 1.7% |
| Vanguard Equity Income Fund Admiral | Mutual Funds | — | — | $2.6M | 1.5% |
| Vanguard International Growth Fund Admiral Shares | Mutual Funds | — | — | $1.9M | 1.1% |
| Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $1.7M | 1.0% |
| PGIM Total Return Bond Fund -Class R6 | Mutual Funds | — | — | $1.7M | 1.0% |
| Vanguard FTSE Social Index Fund Admiral Shares | Mutual Funds | — | — | $1.4M | 0.8% |
| Vanguard Federal Money Market Fund Investor Shares | Mutual Funds | — | — | $1.2M | 0.7% |
| Baillie Gifford Emerging Markets Equities Fund Class I | Mutual Funds | — | — | $873K | 0.5% |
| The Hartford Strategic Income Fund Class R6 | Mutual Funds | — | — | $829K | 0.5% |
| Notes receivable from participants*** Participant Loans | Participant loans | — | — | $653K | 0.4% |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $547K | 0.3% |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $503K | 0.3% |
| Undiscovered Managers Behavioral Value Fund Class R6 | Mutual Funds | — | — | $455K | 0.3% |
| DFA Commodity Strategy Portfolio Institutional Class Shares | Mutual Funds | — | — | $364K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | Mutual Funds | — | — | $309K | 0.2% |
| DFA Global Real Estate Securities Portfolio | Mutual Funds | — | — | $242K | 0.1% |
| Pear Tree Polaris Foreign Value Fund Class R6 | Mutual Funds | — | — | $46K | <0.1% |
| Victory Trivalent International Small-Cap Fund Class I | Mutual Funds | — | — | $19K | <0.1% |
