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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $27K | — |
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 FD Admiral 11,235 Units mutual fund | — | — | — | $2.4M | 18.6% | |
| Vanguard Equity Income FD Admiral 16,813 Units mutual fund |
| — |
| — |
| — |
| $1.5M |
| 11.6% |
| MFS Intl Equity R6 28,185 Units mutual fund | — | — | — | $953K | 7.5% |
| T. Rowe Price Mid Cap Value 28,790 Units mutual fund | — | — | — | $919K | 7.2% |
| T. Rowe Price Mid Cap Growth FD 8,433 Units mutual fund | — | — | — | $841K | 6.6% |
| Target Date 2045 R6 33,581 Units mutual fund | — | — | — | $712K | 5.6% |
| Franklin Small Cap Value Fund R6 11,509 Units mutual fund | — | — | — | $693K | 5.4% |
| NWD Gnv Sm Cap GR R6 7,338 Units mutual fund | — | — | — | $642K | 5.0% |
| Target Date 2030 R6 36,305 Units mutual fund | — | — | — | $628K | 4.9% |
| Vanguard Interm Term Bond Index 53,833 Units mutual fund | — | — | — | $545K | 4.3% |
| Target Date 2055 R6 19,313 Units mutual fund | — | — | — | $510K | 4.0% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $397K | 3.1% |
| collective trust fund | — | — | — | $397K | 3.1% |
| Target Date 2060 R6 15,071 Units mutual fund | — | — | — | $270K | 2.1% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $249K | 2.0% |
| Participant Loans Maturity dates ranging from January 2025 to October 2042, 5.25% - 10.50% interest rate $0 | Participant loans | — | — | $206K | 1.6% |
| Fidelity 500 Index 944 Units mutual fund | — | — | — | $193K | 1.5% |
| Target Date 2025 R6 10,684 Units mutual fund | — | — | — | $162K | 1.3% |
| Target Date 2050 R6 7,285 Units mutual fund | — | — | — | $152K | 1.2% |
| PIMCO Income FD Inst CL 10,944 Units mutual fund | — | — | — | $115K | 0.9% |
| Target Date 2040 R6 4,991 Units mutual fund | — | — | — | $103K | 0.8% |
| Target Date 2065 R6 5,120 Units mutual fund | — | — | — | $90K | 0.7% |
| Target Date 2035 R6 2,821 Units mutual fund | — | — | — | $54K | 0.4% |
| Target Date 2020 R6 1,639 Units mutual fund | — | — | — | $22K | 0.2% |
| Fidelity Government Money Market FD 2,602 Units mutual fund | — | — | — | $3K | <0.1% |
