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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLSPRING FINANCIAL PARTNERS | 45-2984270 | — | ADVISOR | $78K | — |
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 Growth | — | — | — | $13.2M | 15.3% | |
| Fidelity Investments 500 Index |
| — |
| — |
| — |
| $10.4M |
| 12.1% |
| Vanguard Target Retirement 2035 | — | — | — | $6.4M | 7.5% |
| Vanguard Target Retirement 2030 | — | — | — | $6.4M | 7.5% |
| Vanguard Target Retirement 2040 | — | — | — | $5.7M | 6.6% |
| Vanguard Target Retirement 2045 | — | — | — | $5.5M | 6.4% |
| Fidelity Investments Self-Directed Brokerage Accounts (See attachment) | — | — | — | $4.4M | 5.1% |
| Vanguard Target Retirement 2025 | — | — | — | $3.9M | 4.6% |
| Vanguard Total Bond | — | — | — | $3.4M | 4.0% |
| Vanguard Mid Cap | — | — | — | $3.3M | 3.8% |
| Vanguard Target Retirement 2050 | — | — | — | $3.0M | 3.5% |
| Vanguard Small Cap Growth | — | — | — | $2.5M | 2.9% |
| Vanguard Target Retirement 2055 | — | — | — | $2.5M | 2.9% |
| DFA International Core | — | — | — | $2.4M | 2.8% |
| Vanguard Target Retirement 2020 | — | — | — | $2.3M | 2.6% |
| DFA US Core | — | — | — | $2.0M | 2.4% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $1.7M | 2.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 2.0% |
| Vanguard Value | — | — | — | $1.7M | 2.0% |
| Fidelity Investments GOVT Money Market | — | — | — | $1.2M | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $1.0M | 1.2% |
| Fidelity Investments Inflation Protected Bond | — | — | — | $744K | 0.9% |
| DFA EMRG Market Core | — | — | — | $552K | 0.6% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $462K | 0.5% |
| Vanguard Target Retirement Inc | — | — | — | $401K | 0.5% |
| DFA 5 Year GLB FX INC | — | — | — | $357K | 0.4% |
| Vanguard Target Retirement 2065 | — | — | — | $222K | 0.3% |
| Fidelity Investments Real Estate | — | — | — | $168K | 0.2% |
| Vanguard SMCPVL | — | — | — | $73K | <0.1% |
| Fidelity Investments Small Cap | — | — | — | $68K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $20K | <0.1% |
