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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $25K | — |
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 Growth Index Fund Mutual Fund N/A | — | — | — | $7.1M | 16.2% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $3.8M | 8.6% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $2.6M | 5.9% |
| Vanguard Value Index Fund Mutual Fund N/A | — | — | — | $2.3M | 5.4% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $2.3M | 5.2% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $2.2M | 5.0% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $2.1M | 4.8% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $2.0M | 4.5% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $1.9M | 4.3% |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $1.6M | 3.7% |
| American Funds Fundamental Investors Mutual Fund N/A | — | — | — | $1.4M | 3.3% |
| American Funds New Perspective Fund Mutual Fund N/A | — | — | — | $1.3M | 3.0% |
| American Funds Capital World Growth and Inc Fund Mutual Fund N/A | — | — | — | $1.2M | 2.8% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.7% |
| Fidelity Total Market Index Mutual Fund N/A | — | — | — | $1.0M | 2.4% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund N/A | — | — | — | $1.0M | 2.4% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $1.0M | 2.3% |
| American Funds SMALLCAP World Fund Mutual Fund N/A | — | — | — | $858K | 2.0% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $830K | 1.9% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $760K | 1.7% |
| Vanguard High-Yield Corporate Fund Mutual Fund N/A | — | — | — | $749K | 1.7% |
| American Funds The Bond Fund of America Mutual Fund N/A | — | — | — | $652K | 1.5% |
| American Funds Capital Income Builder Mutual Fund N/A | — | — | — | $616K | 1.4% |
| Maturing 2025-2029 at * Notes receivable from participants interest rates of 4.25% - 9.50% - | — | — | — | $576K | 1.3% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund N/A | — | — | — | $550K | 1.3% |
| American Funds Investment Company of America Mutual Fund N/A | — | — | — | $435K | 1.0% |
| American Funds Capital World Bond Fund Mutual Fund N/A | — | — | — | $403K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund N/A | — | — | — | $357K | 0.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund N/A | — | — | — | $274K | 0.6% |
| Lord Abbett Bond Debenture Fund Mutual Fund N/A | — | — | — | $190K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund N/A | — | — | — | $152K | 0.3% |
| Fidelity Government Money Market Fund Money Market Mutual Fund N/A 37 American Funds American Balanced Fund Mutual Fund N/A | — | — | — | $129K | 0.3% |
| Invesco Senior Floating Rate Fund Mutual Fund N/A | — | — | — | $123K | 0.3% |
| Fidelity Small Cap Value Index Mutual Fund N/A | — | — | — | $15K | <0.1% |
| Fidelity Small Cap Growth Index Mutual Fund N/A | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $3K | <0.1% |
