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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPERIO RETIREMENT CONSULTING, IN | 20-4798483 | — | CONSULTANT | $43K | — |
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 Institutional Index Fund Institutional Shares Mutual Fund n/a | — | — | — | $14.7M | 16.1% | |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund n/a |
| — |
| — |
| — |
| $10.3M |
| 11.4% |
| NYLI Winslow Large Cap Growth Class I Mutual Fund n/a | — | — | — | $7.9M | 8.6% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund n/a | — | — | — | $7.4M | 8.1% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund n/a | — | — | — | $6.9M | 7.6% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund n/a | — | — | — | $4.8M | 5.3% |
| American Funds American Balanced R6 Mutual Fund n/a | — | — | — | $4.4M | 4.9% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund n/a | — | — | — | $4.0M | 4.4% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund n/a | — | — | — | $3.5M | 3.9% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual Fund n/a | — | — | — | $2.9M | 3.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.7% |
| Invesco Small Cap Growth Fund Class R6 Mutual Fund n/a | — | — | — | $2.1M | 2.3% |
| American Funds EUPAC R6 Mutual Fund n/a | — | — | — | $1.9M | 2.1% |
| American Century Equity Income Fund R6 Class Mutual Fund n/a | — | — | — | $1.8M | 1.9% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund n/a | — | — | — | $1.5M | 1.7% |
| American Funds Capital Income Builder R6 Mutual Fund n/a | — | — | — | $1.5M | 1.7% |
| MFS New Discovery Value Mid Cap Value Fund R6 Mutual Fund n/a | — | — | — | $1.5M | 1.6% |
| PIMCO Total Return Fund Institutional Class Mutual Fund n/a | — | — | — | $1.5M | 1.6% |
| Vanguard Total Bond Market Index Admiral Mutual Fund n/a | — | — | — | $1.4M | 1.5% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund n/a | — | — | — | $1.4M | 1.5% |
| American Funds SMALLCAP World R6 Mutual Fund n/a | — | — | — | $1.4M | 1.5% |
| Virtus Duff & Phelps Real Estate Secs R6 Mutual Fund n/a | — | — | — | $1.1M | 1.3% |
| Vanguard Total International Stock Index Fund Institutional Shares Mutual Fund n/a | — | — | — | $1.1M | 1.3% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund n/a | — | — | — | $695K | 0.8% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund n/a | Participant loans | — | — | $648K | 0.7% |
| JPMorgan U.S. Government Money Market Fund-Capital Money Market n/a | — | — | — | $428K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund n/a | — | — | — | $332K | 0.4% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund n/a | — | — | — | $317K | 0.3% |
| MFS Emerging Markets Equity Fund Class R6 Mutual Fund n/a | — | — | — | $191K | 0.2% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund n/a | — | — | — | $173K | 0.2% |
| Western Asset Income Fund Class A Mutual Fund n/a | — | — | — | $45K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class Mutual Fund n/a | — | — | — | $44K | <0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class Mutual Fund n/a | — | — | — | $13K | <0.1% |
