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 | $7K | — |
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 | — | — | — | $7.4M | 15.5% | |
| Fid Blue Chip Gr |
| — |
| — |
| — |
| $6.0M |
| 12.5% |
| Vanguard Target Retirement 2030 | — | — | — | $5.4M | 11.2% |
| Vanguard Target Retirement 2055 | — | — | — | $4.8M | 10.1% |
| Vanguard Target Retirement 2045 | — | — | — | $4.7M | 9.9% |
| Vanguard Target Retirement 2040 | — | — | — | $3.6M | 7.5% |
| Vanguard Target Retirement 2025 | — | — | — | $3.2M | 6.7% |
| Vanguard Total Stock Market Index Fund | — | — | — | $2.4M | 5.0% |
| Vanguard Target Retirement Income | — | — | — | $2.1M | 4.4% |
| Vanguard Target Retirement 2050 | — | — | — | $1.4M | 3.0% |
| Vanguard Target Retirement 2060 | — | — | — | $1.3M | 2.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $745K | 1.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $682K | 1.4% |
| Vanguard Target Retirement 2020 | — | — | — | $681K | 1.4% |
| American Funds Capital Income Builder R5 | — | — | — | $615K | 1.3% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $432K | 0.9% |
| Participants Participant Loans Rates from 3.25% to 8.5% - | Participant loans | — | — | $396K | 0.8% |
| T. Rowe Price T. Rowe Price Value | — | — | — | $348K | 0.7% |
| Virtus NFJ Mid-Cap Value | — | — | — | $314K | 0.7% |
| Pimco Income Fund Institutional Class | — | — | — | $287K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $245K | 0.5% |
| FMI International Fund Institutional Class | — | — | — | $232K | 0.5% |
| First Eagle Investment Management Global Fund Class I | — | — | — | $204K | 0.4% |
| MFS International Growth R6 | — | — | — | $163K | 0.3% |
| DFA Intermedia Gov Fixed-Income | — | — | — | $86K | 0.2% |
| John Hancock Bond Fund Class I | — | — | — | $69K | 0.1% |
