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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG, LLC | 20-8161914 | — | CONSULTANT | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund Registered Investment Company 213 Vanguard Institutional Index Fund Institutional Shares Registered Investment Company | — | — | — | $10.2M | 16.5% | |
| Fidelity Contrafund Registered Investment Company | — | — | — | $7.1M |
| 11.4% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $6.5M | 10.4% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $4.7M | 7.6% |
| Vanguard Strategic Equity Fund Investor Shares Registered Investment Company | — | — | — | $3.7M | 6.0% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $3.7M | 5.9% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $3.5M | 5.7% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $2.6M | 4.3% |
| Vanguard Wellington Fund Admiral Registered Investment Company | — | — | — | $2.6M | 4.1% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $2.4M | 3.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Registered Investment Company | — | — | — | $2.0M | 3.3% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.6M | 2.6% |
| TRP STABLE VALUE Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $1.6M | 2.5% |
| Vanguard Windsor II Fund Admiral Registered Investment Company | — | — | — | $1.2M | 2.0% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $1.2M | 1.9% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $1.2M | 1.9% |
| American Funds EUPAC R6 Registered Investment Company | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $1.0M | 1.6% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $613K | 1.0% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $606K | 1.0% |
| Vanguard Inflation-Protected Securities Fund Admiral Registered Investment Company | — | — | — | $535K | 0.9% |
| T. Rowe Price International Discovery Fund Registered Investment Company | — | — | — | $374K | 0.6% |
| Baird Core Plus Bond Fund Class Institutional Registered Investment Company | — | — | — | $358K | 0.6% |
| maturing through April 2030 | — | — | — | $255K | 0.4% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $108K | 0.2% |
| Dodge & Cox International Stock I Registered Investment Company | — | — | — | $78K | 0.1% |
| DFA U.S. Small Cap Value Portfolio Institutional Class Registered Investment Company | — | — | — | $62K | <0.1% |
| Fidelity Small Cap Growth K6 Fund Registered Investment Company | — | — | — | $46K | <0.1% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $28K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $19K | <0.1% |
| Victory Sycamore Established Value Fund Class R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| T. ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
