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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 2045 Fund | — | — | — | $7.8M | 14.6% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.9M | 12.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.4M | 11.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.0M | 9.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.1M | 5.8% |
| Vanguard 500 Index Fund | — | — | — | $3.1M | 5.8% |
| Vanguard Growth Index Fund | — | — | — | $2.9M | 5.4% |
| AB Large Cap Growth Fund Class Z | — | — | — | $2.6M | 4.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.4M | 4.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.1M | 3.8% |
| Participants** Participant notes receivable - Interest ranging from 4.25 to 9.50 percent - | — | — | — | $1.2M | 2.3% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $1.2M | 2.3% |
| Invesco Discovery Fund Class R6 | — | — | — | $1.0M | 1.9% |
| Vanguard Developed Markets Index Fund | — | — | — | $981K | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $883K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $843K | 1.6% |
| Vanguard Value Index Fund | — | — | — | $638K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $444K | 0.8% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $435K | 0.8% |
| Buffalo Discovery Fund | — | — | — | $415K | 0.8% |
| JPMorgan Large Cap Value Fund Class R6 | — | — | — | $379K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $375K | 0.7% |
| American Funds New World Fund Class R-6 | — | — | — | $341K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $319K | 0.6% |
| Victory Sycamore Established Value Fund | — | — | — | $316K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $278K | 0.5% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $242K | 0.5% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $238K | 0.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $233K | 0.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $142K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $136K | 0.3% |
| Undiscovered Managers Behavioral Value Fund Class L | — | — | — | $101K | 0.2% |
| Vanguard Small Cap Value Index Fund | — | — | — | $72K | 0.1% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $68K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $11K | <0.1% |
