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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Janus Henderson Janus Henderson Balanced I Fund | — | — | — | $3.2M | 13.5% | |
| Vanguard Target Retirement 2025 |
| — |
| — |
| — |
| $3.1M |
| 13.3% |
| Vanguard Target Retirement 2035 | — | — | — | $2.1M | 8.9% |
| Vanguard 500 Index Admiral | — | — | — | $2.1M | 8.9% |
| JP Morgan JPM Large-Cap Growth Fund | — | — | — | $2.0M | 8.7% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.6% |
| Vanguard Target Retirement 2030 | — | — | — | $1.3M | 5.4% |
| Vanguard Target Retirement 2040 | — | — | — | $850K | 3.6% |
| Vanguard Target Retirement 2050 | — | — | — | $685K | 2.9% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $577K | 2.5% |
| Metropolitan West Metropolitan West Total Return Bond | — | — | — | $570K | 2.4% |
| Vanguard Target Retirement 2020 | — | — | — | $567K | 2.4% |
| MFS Value Fund R4 | — | — | — | $498K | 2.1% |
| American Century American Century Mid-Cap Value Fund | — | — | — | $489K | 2.1% |
| Vanguard Extended Market Index Admiral | — | — | — | $486K | 2.1% |
| Participants Participant Loans Rates from 6.25% to 11.50% - | Participant loans | — | — | $451K | 1.9% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $429K | 1.8% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $396K | 1.7% |
| Vanguard Target Retirement 2045 | — | — | — | $396K | 1.7% |
| Vanguard Target Retirement 2055 | — | — | — | $306K | 1.3% |
| Vanguard Total International Stock Admiral | — | — | — | $298K | 1.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $252K | 1.1% |
| Victory Sycamore Small Company Opp I | — | — | — | $237K | 1.0% |
| Principal SmallCap Growth Fund I | — | — | — | $216K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $191K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $136K | 0.6% |
| Vanguard Target Retirement 2070 | — | — | — | $36K | 0.2% |
