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 | $13K | — |
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 INSTITUTIONAL TARGET RETIREMENT 2050 I Mutual Fund — | — | — | — | $3.0M | 10.7% | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 I Mutual Fund — | — | — | — | $2.9M | 10.4% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 I Mutual Fund — | — | — | — | $2.4M | 8.7% |
| VANGUARD 500 INDEX FUND – ADMIRAL Mutual Fund — | — | — | — | $2.4M | 8.5% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 I Mutual Fund — | — | — | — | $1.8M | 6.4% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 I Mutual Fund — | — | — | — | $1.6M | 5.6% |
| MFS GROWTH FUND R6 Mutual Fund — | — | — | — | $1.5M | 5.5% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 I Mutual Fund — | — | — | — | $1.5M | 5.3% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 I Mutual Fund — | — | — | — | $1.1M | 4.0% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 I Mutual Fund — | — | — | — | $1.0M | 3.7% |
| PUTNAM LARGE CAP VALUE R6 Mutual Fund — | — | — | — | $1.0M | 3.7% |
| Varying maturity dates and interest rates ranging * Notes receivable from participants from 4.25% -9.5% — | — | — | — | $915K | 3.3% |
| PIONEER BOND FUND – K Mutual Fund — | — | — | — | $780K | 2.8% |
| VANG TOT INTL STK IND ADM Mutual Fund — | — | — | — | $652K | 2.3% |
| MFS INTL DIVERSIFICATION R4 Mutual Fund — | — | — | — | $631K | 2.3% |
| VANGUARD EXT MKT IDX - ADMIRAL Mutual Fund — | — | — | — | $599K | 2.2% |
| JP MORGAN SMALL CAP GROWTH R6 Mutual Fund — | — | — | — | $592K | 2.1% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 I Mutual Fund — | — | — | — | $566K | 2.0% |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 I Mutual Fund — | — | — | — | $544K | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $462K | 1.7% |
| MASSMUTUAL SEL MID CAP GR I Mutual Fund — | — | — | — | $441K | 1.6% |
| JOHN HANCOCK DISC VALUE MC R6 Mutual Fund — | — | — | — | $426K | 1.5% |
| KINETIK HOLDINGS INC Common Stock — | — | — | — | $354K | 1.3% |
| VANGUARD TOT BND MKT IND-ADM Mutual Fund — | — | — | — | $302K | 1.1% |
| PIMCO INCOME FUND INSTITUTIONAL Mutual Fund — | — | — | — | $180K | 0.6% |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND R6 Mutual Fund — | — | — | — | $166K | 0.6% |
| FIDELITY GOVT MMKT K6 Mutual Fund — | — | — | — | $6K | <0.1% |
| VANGUARD INSTITUTIONAL TARGET INC I Mutual Fund — | — | — | — | $4K | <0.1% |
