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 | $23K | — |
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 2035 Fund | — | — | — | $8.1M | 15.3% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $7.3M |
| 13.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $6.5M | 12.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.3M | 8.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.0M | 7.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.2M | 6.0% |
| Vanguard Retirement Savings Trust III | — | — | — | $2.2M | 4.2% |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $2.2M | 4.2% |
| MFS Growth Fund; Class R6 | — | — | — | $1.9M | 3.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.7M | 3.2% |
| American Beacon Large Cap Value Fund; Class R6 | — | — | — | $1.2M | 2.3% |
| PIMCO Income Fund; Institutional Class | — | — | — | $1.2M | 2.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.1M | 2.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 2.0% |
| Vanguard STAR Fund | — | — | — | $873K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $868K | 1.6% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $859K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $839K | 1.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $714K | 1.4% |
| PGIM High Yield Fund; Class R6 | — | — | — | $584K | 1.1% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares | — | — | — | $573K | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $548K | 1.0% |
| Hartford Schroder International Multi-Cap Value Fund; Class SDR | — | — | — | $471K | 0.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $433K | 0.8% |
| Participant Loans 5.25%-10.50% 0 | Participant loans | — | — | $405K | 0.8% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $393K | 0.7% |
| Janus Flexible Bond Fund; Class N | — | — | — | $392K | 0.7% |
| Fidelity Emerging Markets Fund - Class K | — | — | — | $361K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $299K | 0.6% |
| Janus Henderson Enterprise Fund; Class N | — | — | — | $150K | 0.3% |
| MFS Mid Cap Value Fund; Class R6 | — | — | — | $135K | 0.3% |
| Vanguard Cash Reserve Federal MM Fund Admiral Shares | — | — | — | $126K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $28K | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
