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 | $111K | — |
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 Group Vanguard Target Retirement 2035 | — | — | — | $17.0M | 11.9% | |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $16.9M | 11.8% |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $16.7M | 11.7% |
| JPMorgan Trust JPMorgan Large Cap Growth Fund | — | — | — | $14.8M | 10.3% |
| Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $12.6M | 8.8% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $12.1M | 8.4% |
| Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $9.0M | 6.3% |
| Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $7.3M | 5.1% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $6.0M | 4.2% |
| John Hancock Investments John Hancock Investments Disciplined Value Fund | — | — | — | $4.0M | 2.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.5% |
| Vanguard Group Vanguard Extended Market Index Fund | — | — | — | $3.1M | 2.2% |
| JPMorgan Trust JPMorgan Mid Cap Value Fund | — | — | — | $2.4M | 1.7% |
| MassMutual Mid Cap Growth Fund | — | — | — | $2.3M | 1.6% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $2.0M | 1.4% |
| MassMutual Small Cap Growth Equity Fund | — | — | — | $1.8M | 1.3% |
| Fidelity Investments Fidelity Government Money Market Bond K6 ** 22 American Funds American Funds EuroPacific Growth Fund | — | — | — | $1.8M | 1.2% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $1.7M | 1.2% |
| Notes receivable from Interest rate ranging from 4.25% to 9.50%, maturing | — | — | — | $1.5M | 1.0% |
| Macquarie Group Macquarie Small Cap Value Fund | — | — | — | $1.5M | 1.0% |
| Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $1.3M | 0.9% |
| Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $1.1M | 0.8% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $815K | 0.6% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $768K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2070 | — | — | — | $8K | <0.1% |
