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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANDERBILT SECURITIES LLC | 11-3639254 | — | ADVISOR | $47K | — |
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 2040 | — | — | — | $3.0M | 8.9% | |
| Vanguard Target Ret 2035 |
| — |
| — |
| — |
| $2.9M |
| 8.7% |
| Fidelity Brokeragelink | — | — | — | $2.4M | 7.2% |
| Fidelity Blue Chip GR | — | — | — | $2.2M | 6.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 6.0% |
| Vanguard Target Ret 2030 | — | — | — | $1.9M | 5.8% |
| Alger Cap Apprec Z | — | — | — | $1.6M | 4.8% |
| Vanguard Target Ret 2050 | — | — | — | $1.5M | 4.6% |
| American Funds Grth Fund Amer R6 | — | — | — | $1.3M | 3.9% |
| Vanguard Target Ret 2025 | — | — | — | $1.3M | 3.8% |
| Fidelity Contrafund | — | — | — | $1.3M | 3.8% |
| Smead Value Investor | — | — | — | $1.0M | 3.1% |
| American Funds New Perspect R6 | — | — | — | $1.0M | 3.0% |
| Vanguard Target Ret 2045 | — | — | — | $995K | 3.0% |
| Fidelity Sel Healthcare | — | — | — | $717K | 2.1% |
| Fidelity Sel IT Services | — | — | — | $573K | 1.7% |
| MSIF Growth Inst | — | — | — | $518K | 1.5% |
| Vanguard Target Ret 2055 | — | — | — | $515K | 1.5% |
| Vanguard Target Ret 2060 | — | — | — | $502K | 1.5% |
| Fidelity Mid Cap Idx | — | — | — | $458K | 1.4% |
| Invesco Main Street | — | — | — | $433K | 1.3% |
| American Funds Small Cap World R6 | — | — | — | $427K | 1.3% |
| Invesco Diversified Divrs Divd R5 | — | — | — | $424K | 1.3% |
| Fidelity Cash - interest bearing | — | — | — | $419K | 1.3% |
| American Funds Europac Growth R6 | — | — | — | $406K | 1.2% |
| Emerald Growth Inst | — | — | — | $401K | 1.2% |
| ICON Nat Resources S | — | — | — | $378K | 1.1% |
| Fidelity Real Estate Invs | — | — | — | $375K | 1.1% |
| John Hancock Enterprise N | — | — | — | $368K | 1.1% |
| Wells Fargo Prec Metals IS | — | — | — | $282K | 0.8% |
| American Funds Balanced R6 | — | — | — | $272K | 0.8% |
| Participant loans | Participant loans | — | — | $242K | 0.7% |
| Wells Fargo Utility & Tele IS | — | — | — | $240K | 0.7% |
| Fidelity Total Bond | — | — | — | $218K | 0.6% |
| Fidelity Small Cap Growth | — | — | — | $213K | 0.6% |
| MSIF Inception I | — | — | — | $208K | 0.6% |
| Vanguard SM Cap Idx Adm | — | — | — | $175K | 0.5% |
| Fidelity Govt Income | — | — | — | $111K | 0.3% |
| Fidelity Capital & Income | — | — | — | $81K | 0.2% |
| Vanguard Target Ret 2020 | — | — | — | $76K | 0.2% |
| Fidelity Emerging Markets Idx | — | — | — | $24K | <0.1% |
| Invesco Mis Mid Cap Y | — | — | — | $22K | <0.1% |
| Vanguard Target Ret Income | — | — | — | $14K | <0.1% |
| PIM Global BD US$H I | — | — | — | $4K | <0.1% |
