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 | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $13.5M | 19.4% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $6.3M | 9.1% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — |
| — |
| $4.3M |
| 6.2% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $4.0M | 5.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $4.0M | 5.7% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $4.0M | 5.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $3.6M | 5.1% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $3.3M | 4.8% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund | — | — | — | $3.1M | 4.4% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $2.8M | 4.0% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $2.8M | 4.0% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $2.7M | 3.9% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $2.5M | 3.6% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $2.1M | 3.0% |
| Vanguard Fed Money Market Fund Invest Share Money Market Deposit Account | — | — | — | $1.9M | 2.7% |
| GQC Partners Emerging Markets Equity Fund R6 Mutual Fund | — | — | — | $1.0M | 1.5% |
| MassMutual Select Mid Cap Gr Eq II I Mutual Fund | — | — | — | $990K | 1.4% |
| Participant loans Interest rates ranged from 4.25% to 9.50% | Participant loans | — | — | $908K | 1.3% |
| PROG Holdings, Inc. Common Stock Fund Common Stock | — | — | — | $800K | 1.1% |
| Allspring Special Mid Cap VAL FD R6 Mutual Fund | — | — | — | $795K | 1.1% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $663K | 1.0% |
| Tweedy Browne Global Value FDM Mutual Fund | — | — | — | $639K | 0.9% |
| Fidelity International Growth Mutual Fund | — | — | — | $565K | 0.8% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $395K | 0.6% |
| Federated Instl High Yield Bold Instl Mutual Fund | — | — | — | $344K | 0.5% |
| Vanguard Target Retirement 2070 Inv Mutual Fund 228 * Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $332K | 0.5% |
| Undiscovered MGRS Behavioral VAL R6 Mutual Fund | — | — | — | $329K | 0.5% |
| PIMCO Int'l Bond US Dollar Hedge Inst Mutual Fund | — | — | — | $303K | 0.4% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $296K | 0.4% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $286K | 0.4% |
| Fidelity Government Cash Reserves Fund Mutual Fund | — | — | — | $1K | <0.1% |
