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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $73K | — |
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 Retirement 2050 Fund | — | — | — | $20.3M | 12.6% | |
| Vanguard Target Retirement 2045 Fund |
| — |
| — |
| — |
| $16.8M |
| 10.4% |
| Fidelity Total Market Index Fund | — | — | — | $16.3M | 10.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $16.2M | 10.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $13.2M | 8.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $12.2M | 7.5% |
| JPMorgan Large Cap Growth Fund | — | — | — | $12.1M | 7.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $8.5M | 5.3% |
| Dodge & Cox Stock Fund | — | — | — | $5.4M | 3.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $5.3M | 3.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.2M | 3.2% |
| Fidelity Global Ex US Index Fund | — | — | — | $4.2M | 2.6% |
| William Blair Small-Mid Cap Growth Fund | — | — | — | $3.5M | 2.2% |
| Fidelity Extended Market Index Fund | — | — | — | $3.5M | 2.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.3M | 2.0% |
| Hartford International Opportunities Fund | — | — | — | $2.9M | 1.8% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.8M | 1.8% |
| Fidelity Government Money Market Fund 295 Vanguard Federal Money Market Fund | — | — | — | $2.8M | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.4M | 1.5% |
| Global Trust Company Victory Integrity Small/Mid Cap Value Fund | — | — | — | $1.8M | 1.1% |
| VICT INT SMMDCP VL C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $1.8M | 1.1% |
| Notes receivable from Loans to participants, various maturities, participants interest rates ranging 4.25% to 9.50% | Participant loans | — | — | $1.7M | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $852K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $383K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $151K | <0.1% |
