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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS | 85-4001199 | — | CONSULTANT | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 Target Date 2035 Retirement Fund | — | — | — | $39.7M | 16.3% | |
| Vanguard Target Date 2040 Retirement Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| TEMPLETON & COMPANY, LLP | 14-1918990 | — | ACCOUNTANT/AUDITOR | $22K | — |
| ASCENUS HOLDINGS, INC. | 82-3719843 | — | ACCOUNTANT/AUDITOR | $5K | — |
| — |
| — |
| — |
| $33.2M |
| 13.6% |
| Vanguard Target Date 2030 Retirement Fund | — | — | — | $27.3M | 11.2% |
| Vanguard Target Date 2045 Retirement Fund | — | — | — | $23.3M | 9.6% |
| Fidelity S&P 500 Index Fund | — | — | — | $19.6M | 8.0% |
| Vanguard Target Date 2025 Retirement Fund | — | — | — | $17.5M | 7.2% |
| Vanguard Target Date 2050 Retirement Fund | — | — | — | $15.1M | 6.2% |
| Vanguard Target Date 2055 Retirement Fund | — | — | — | $8.4M | 3.5% |
| ClearBridge Large Cap Growth Fund | — | — | — | $6.7M | 2.8% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $4.0M | 1.6% |
| Fidelity US Bond Index Fund | — | — | — | $3.8M | 1.6% |
| Vanguard Target Date 2020 Retirement Fund | — | — | — | $3.7M | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.6M | 1.5% |
| Vanguard Target Retirement Income | — | — | — | $3.4M | 1.4% |
| Vanguard Target Date 2060 Retirement Fund | — | — | — | $2.7M | 1.1% |
| Fidelity Brokeragelink Unit | — | — | — | $2.6M | 1.1% |
| Vanguard Retirement Savings Trust III | — | — | — | $2.4M | 1.0% |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.4M | 1.0% |
| Fidelity Small Cap Value Index Fund | — | — | — | $2.4M | 1.0% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 4.25% - 9.5%, various maturities | Participant loans | — | — | $2.3M | 0.9% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $2.2M | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.9M | 0.8% |
| MFS Mid Cap Growth Fund | — | — | — | $1.6M | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.6M | 0.7% |
| Fidelity Brokeragelink Stock | — | — | — | $1.6M | 0.7% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $1.5M | 0.6% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $1.5M | 0.6% |
| Vanguard Target Date 2065 Retirement Fund | — | — | — | $1.2M | 0.5% |
| Dodge&Cox Income Fund Class I | — | — | — | $1.2M | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 0.5% |
| Fidelity Brokeragelink Fund | — | — | — | $1.1M | 0.4% |
| Fidelity Brokeragelink Cash | — | — | — | $1.0M | 0.4% |
| T. Rowe Price International Discovery Fund | — | — | — | $1.0M | 0.4% |
| Fidelity Real Estate Index Fund | — | — | — | $733K | 0.3% |
| Fidelity Short Term Bond Index Fund | — | — | — | $707K | 0.3% |
| T. Rowe Price Overseas Stock Fund; I Class | — | — | — | $466K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $290K | 0.1% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $211K | <0.1% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $210K | <0.1% |
| Fidelity Brokeragelink Bond | — | — | — | $151K | <0.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $111K | <0.1% |
| Vanguard Target Date 2070 Retirement Fund | — | — | — | $88K | <0.1% |
| American Funds New World Fund | — | — | — | $65K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $64K | <0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $32K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
