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 | $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 |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $10.3M | 11.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — |
| $9.8M |
| 11.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $9.3M | 10.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $8.1M | 9.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $7.7M | 8.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $7.5M | 8.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $7.3M | 8.3% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $5.5M | 6.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.1M | 3.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2.8M | 3.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.9M | 2.1% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $1.6M | 1.8% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.5M | 1.7% |
| Money market fund Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $1.2M | 1.4% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $968K | 1.1% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $884K | 1.0% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $802K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $760K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $749K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $686K | 0.8% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $650K | 0.7% |
| PIMCO RAE US Small Fund Institutional Class Mutual Fund | — | — | — | $631K | 0.7% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $538K | 0.6% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $403K | 0.5% |
| Principal MidCap Value Fund Mutual Fund | — | — | — | $371K | 0.4% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $338K | 0.4% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $243K | 0.3% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $149K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $115K | 0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $92K | 0.1% |
| Principal MidCap Value Fund I Class R-6 Mutual Fund | — | — | — | $66K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $65K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $53K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $22K | <0.1% |
