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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS LLC | 27-4034238 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 FUND 2030 | — | — | — | $4.8M | 14.4% | |
| VANGUARD TARGET RETIREMENT FUND 2025 | — | — | — | $4.4M | 13.3% |
| VANGUARD TARGET RETIREMENT FUND 2035 | — | — | — | $3.9M | 11.7% |
| FIDELITY 500 INDEX FUND | — | — | — | $2.5M | 7.7% |
| VANGUARD TARGET RETIREMENT FUND INC | — | — | — | $2.4M | 7.1% |
| VANGUARD TARGET RETIREMENT FUND 2020 | — | — | — | $1.6M | 4.7% |
| JP MORGAN LARGE CAP GROWTH FUND R6 | — | — | — | $1.4M | 4.3% |
| VANGUARD TARGET RETIREMENT FUND 2040 | — | — | — | $1.4M | 4.2% |
| VANGUARD TARGET RETIREMENT FUND 2045 | — | — | — | $1.3M | 4.0% |
| VANGUARD TARGET RETIREMENT FUND 2050 | — | — | — | $1.3M | 3.9% |
| Notes Receivable from Participants | — | — | — | $1.0M | 3.1% |
| FIDELITY TOTAL BOND FUND K6 | — | — | — | $848K | 2.6% |
| VANGUARD TARGET RETIREMENT FUND 2060 | — | — | — | $769K | 2.3% |
| VANGUARD EQUITY INC ADM | — | — | — | $764K | 2.3% |
| VANGUARD TARGET RETIREMENT FUND 2055 | — | — | — | $616K | 1.9% |
| AMERICAN FUNDS NEW PERSPECTIVE FUND R6 | — | — | — | $596K | 1.8% |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND R6 | — | — | — | $497K | 1.5% |
| AMERICAN FUNDS NEW WORLD FUND R6 | — | — | — | $450K | 1.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $442K | 1.3% |
| MFS INTERNATIONAL VALUE FUND R6 | — | — | — | $442K | 1.3% |
| FIDELITY SMALL CAP INDEX FUND | — | — | — | $277K | 0.8% |
| JANUS HENDERSON ENTERPRISE FUND N | — | — | — | $270K | 0.8% |
| DFA INFLATION PROTECTED SECURITIES PORTFOLIO | — | — | — | $269K | 0.8% |
| FIDELITY MID CAP INDEX FUND | — | — | — | $265K | 0.8% |
| COHEN & STEERS REAL ESTATE SECURITIES FUND Z | — | — | — | $174K | 0.5% |
| DFA INTERNATIONAL CORE EQUITY FUND I | — | — | — | $170K | 0.5% |
| PIMCO INTERNATIONAL BOND (USD-HDG) FUND I | — | — | — | $123K | 0.4% |
| JANUS HENDERSON TRITON FUND N | — | — | — | $106K | 0.3% |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND R6 | — | — | — | $87K | 0.3% |
