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 | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $34K | — |
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 Target Retirement 2030 I Fund | — | — | — | $9.0M | 13.3% | |
| Vanguard Institutional Target Retirement 2035 I Fund |
| — |
| — |
| — |
| $8.7M |
| 12.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $7.0M | 10.3% |
| Vanguard Institutional Target Retirement 2040 I Fund | — | — | — | $6.8M | 10.0% |
| Vanguard Institutional Target Retirement 2045 I Fund | — | — | — | $6.2M | 9.1% |
| Vanguard Institutional Target Retirement 2025 I Fund | — | — | — | $5.9M | 8.6% |
| Vanguard Institutional Target Retirement 2055 I Fund | — | — | — | $4.5M | 6.6% |
| Vanguard Institutional Target Retirement 2050 I Fund | — | — | — | $4.3M | 6.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 4.0% |
| Vanguard Institutional Target Retirement 2060 I Fund | — | — | — | $2.0M | 2.9% |
| Vanguard Institutional Target Retirement 2020 I Fund | — | — | — | $1.9M | 2.7% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.7M | 2.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.3M | 1.9% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $1.3M | 1.9% |
| Vanguard Total Intl Stock Index Fund Admiral | — | — | — | $1.2M | 1.7% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $860K | 1.3% |
| Vanguard Institutional Target Retirement Income I Fund | — | — | — | $835K | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $726K | 1.1% |
| Vanguard Institutional Target Retirement 2065 I Fund | — | — | — | $574K | 0.8% |
| Vanguard Reit Index Admiral | — | — | — | $315K | 0.5% |
| Vanguard Total Intl Bond Index Admr | — | — | — | $185K | 0.3% |
| Vanguard Institutional Target Retirement 2070 I Fund | — | — | — | $122K | 0.2% |
| Money market fund * Fidelity Investments Government Money Market Fund Class K6 | — | — | — | $9K | <0.1% |
