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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Parties-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Market Interest Lessor or Similar Party Par or Maturity Value Cost Value Vanguard Target Retirement 2050 Mutual fund | — | — | — | $3.7M | 14.1% | |
| Vanguard 500 Index Admirad Shares Mutual fund | — | — | — | $3.2M |
| 12.3% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $3.0M | 11.7% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $2.1M | 8.1% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $1.9M | 7.3% |
| Vanguard Growth Index Admiral Shares Mutual fund | — | — | — | $1.7M | 6.4% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $1.5M | 5.6% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $1.1M | 4.1% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $915K | 3.5% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $792K | 3.0% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $677K | 2.6% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual fund | — | — | — | $548K | 2.1% |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $530K | 2.0% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $518K | 2.0% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $494K | 1.9% |
| iShares Russell Small/Mid-Cap Index Fund Mutual fund | — | — | — | $420K | 1.6% |
| DFA Global Equity Institutional Mutual fund | — | — | — | $305K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $271K | 1.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual fund | — | — | — | $254K | 1.0% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $250K | 1.0% |
| Vanguard Real Estate Index Admiral Shares Mutual fund | — | — | — | $249K | 1.0% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $238K | 0.9% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $191K | 0.7% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $185K | 0.7% |
| Pioneer Strategic Income Fund Class Y Mutual fund | — | — | — | $183K | 0.7% |
| Twelve Points Retirement Advisors Moderate CIT Class I Common collective trust | — | — | — | $169K | 0.7% |
| TP RET ADV MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $169K | 0.7% |
| John Hancock Bond R6 Mutual fund | — | — | — | $149K | 0.6% |
| through November 2054 - | — | — | — | $137K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $128K | 0.5% |
| MFS International Diversification Fund Class R6 Mutual fund | — | — | — | $61K | 0.2% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $26K | 0.1% |
| Twelve Points Retirement Advisors Aggressive CIT Class I Common collective trust | — | — | — | $14K | <0.1% |
| TP RET ADV AGGR I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $14K | <0.1% |
| Twelve Points Retirement Advisors Moderate Aggressive CIT Class I Common collective trust | — | — | — | $1K | <0.1% |
| TP RET ADV MOD AGG I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $1K | <0.1% |
