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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $44K | — |
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 Retirement 2035 N/R | Mutual Funds |
| — |
| — |
| $3.8M |
| 14.5% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $3.5M | 13.1% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $3.4M | 12.9% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $3.4M | 12.7% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $2.7M | 10.3% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $2.5M | 9.6% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $2.0M | 7.6% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $1.6M | 6.1% |
| Fidelity 500 Index Fund N/R | — | — | — | $1.4M | 5.2% |
| Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $277K | 1.1% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $216K | 0.8% |
| T. Rowe Price Blue Chip Growth Fund N/R | — | — | — | $207K | 0.8% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $198K | 0.8% |
| Vanguard Target Retirement Income N/R | — | — | — | $173K | 0.7% |
| Fidelity Global ex US Index Fund N/R | — | — | — | $119K | 0.5% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $118K | 0.4% |
| PIMCO Income Institutional Fund N/R | — | — | — | $110K | 0.4% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $91K | 0.3% |
| American Funds American Mutual R6 N/R | — | — | — | $90K | 0.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $69K | 0.3% |
| DFA US Small Cap Fund N/R | — | — | — | $66K | 0.3% |
| Dodge & Cox Income Fund X N/R | — | — | — | $65K | 0.2% |
| Victory Sycamore Established Value R6 N/R | — | — | — | $59K | 0.2% |
| American Funds New World R6 N/R | — | — | — | $49K | 0.2% |
| Fidelity Real Estate Index Fund N/R | — | — | — | $49K | 0.2% |
| Janus Henderson Enterprise N Fund N/R | — | — | — | $42K | 0.2% |
| Invesco International Small-Mid Company R6 N/R | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement 2070 Fun N/R | — | — | — | $27K | 0.1% |
| American Funds Europacific Growth R6 N/R | — | — | — | $21K | <0.1% |
