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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 RET 2035 | — | — | — | $28.9M | 13.5% | |
| VANGUARD TARGET RET 2030 |
| — |
| — |
| — |
| $21.8M |
| 10.2% |
| VANGUARD TARGET RET 2045 | — | — | — | $21.3M | 9.9% |
| FIDELITY INVESTMENTS 500 INDEX | — | — | — | $20.3M | 9.5% |
| VANGUARD TARGET RET 2025 | — | — | — | $17.8M | 8.3% |
| VANGUARD TARGET RET 2040 | — | — | — | $17.1M | 8.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $15.8M | 7.4% |
| VANGUARD TARGET RET 2050 | — | — | — | $13.1M | 6.1% |
| FIDELITY INVESTMENTS BLUE CHIP GR K6 | — | — | — | $6.9M | 3.2% |
| Self-directed brokerage Self-directed brokerage | — | — | — | $6.6M | 3.1% |
| VANGUARD TARGET RET 2055 | — | — | — | $6.3M | 3.0% |
| VANGUARD TARGET RET 2020 | — | — | — | $5.8M | 2.7% |
| PUTNAM LARGE CAP EQ INCOME R6 | — | — | — | $3.8M | 1.8% |
| Individual Participants Loans Advanced to 549 individual Participants, Interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $3.7M | 1.7% |
| FIDELITY INVESTMENTS MID CAP IDX | — | — | — | $3.2M | 1.5% |
| VANGUARD TARGET RET 2060 | — | — | — | $3.1M | 1.5% |
| CARILLON EAGLE E MID CAP GR R6 | — | — | — | $2.4M | 1.1% |
| VANGUARD TARGET RET INC | — | — | — | $2.4M | 1.1% |
| VOYA INTERM BOND R6 | — | — | — | $1.9M | 0.9% |
| MFS INTERNATIONAL INTL INTR VAL R6 | — | — | — | $1.9M | 0.9% |
| FIDELITY INVESTMENTS SM CAP IDX | — | — | — | $1.7M | 0.8% |
| VICTORY S EST VAL R6 | — | — | — | $1.4M | 0.7% |
| PIMCO INCOME INST | — | — | — | $1.4M | 0.6% |
| PGIM HIGH YIELD R6 | — | — | — | $1.3M | 0.6% |
| AMERICAN CENTURY SMALL CAP R6 | — | — | — | $1.0M | 0.5% |
| AMERICAN FUNDS EUROPAC GROWTH R6 | — | — | — | $844K | 0.4% |
| FIDELITY INVESTMENTS EMRG MKTS IDX | — | — | — | $820K | 0.4% |
| PIM RAE US SMALL | — | — | — | $446K | 0.2% |
| DFA INF PRT SEC PORT | — | — | — | $437K | 0.2% |
| DFA REAL EST SEC I | — | — | — | $369K | 0.2% |
| AMERICAN FUNDS CAP INC BLDR R6 | — | — | — | $204K | <0.1% |
| FIDELITY INVESTMENTS GOV MMKT | — | — | — | $8K | <0.1% |
