Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERTIFIED ADVISORY CORP | 59-3047790 | — | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERTIFIED BENEFITS CORP | 59-3394091 | — | TPA AND RK | $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 Inv | — | — | — | $1.5M | 13.7% | |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 9.9% | |
| Vanguard Target Retirement 2040 Inv |
| — |
| — |
| — |
| $1.1M |
| 9.9% |
| Vanguard Growth Index Adm | — | — | — | $754K | 6.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $707K | 6.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $674K | 6.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $599K | 5.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $443K | 4.0% |
| Vanguard Prime Money Market | — | — | — | $435K | 3.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $407K | 3.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $303K | 2.7% |
| Vanguard Equity-Income Adm | — | — | — | $295K | 2.6% |
| American Funds Bond Fund of Amer | — | — | — | $291K | 2.6% |
| Vanguard Developed Markets Idx Admiral | — | — | — | $263K | 2.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $230K | 2.1% |
| Columbia Small Cap Index R5 | — | — | — | $221K | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $216K | 1.9% |
| Notes receivable from participants | — | — | — | $209K | 1.9% |
| INVESCO STABLE VALUE TRUST INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $203K | 1.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $193K | 1.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $190K | 1.7% |
| American Century Small Cap Growth R6 | — | — | — | $171K | 1.5% |
| Fidelity Advisory Intl Small Cap Fund Class Z | — | — | — | $170K | 1.5% |
| Cohen & Steers Instl Realty Shares | — | — | — | $161K | 1.4% |
| Thornburg Strategic Income Fund Class R6 | — | — | — | $133K | 1.2% |
| Wells Fargo Advantage Spec Md-Cp | — | — | — | $75K | 0.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $52K | 0.5% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $25K | 0.2% |
