Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP INC. | 23-1945930 | — | RECORD KEEPER | $112K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $400 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Mutual Funds |
| — |
| — |
| $5.9M |
| 15.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.6M | 14.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.7M | 12.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.5M | 9.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.5M | 9.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.0M | 7.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.5M | 6.4% |
| American Funds American Century Growth R6 | — | — | — | $1.9M | 4.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.7M | 4.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 2.8% |
| Carillon Scout Mid Cap R6 | — | — | — | $717K | 1.8% |
| Participant loans 4.25% to 9.50% - | Participant loans | — | — | $688K | 1.8% |
| BlackRock Equity Dividend K | — | — | — | $685K | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $665K | 1.7% |
| Hood River Hood River Small- Cap Growth Ret | — | — | — | $585K | 1.5% |
| Vanguard Extended Market Index Adm | — | — | — | $510K | 1.3% |
| Common Collective Trusts * Fidelity Investments MIP CL 1 | — | — | — | $445K | 1.1% |
| FIDELITY MANAGED INCOME PORT CLASS FIDELITY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $445K | 1.1% |
| Fidelity Investments Fidelity Advisor Diversified Intl Z | — | — | — | $344K | 0.9% |
| PIMCO Total Return Instl | — | — | — | $253K | 0.6% |
| Vanguard Developed Mkts Index Adm | — | — | — | $252K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $218K | 0.6% |
| Vanguard Total Bond Market Index Adm | — | — | — | $196K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $146K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $21K | <0.1% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $5K | <0.1% |
