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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $40K | — |
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 VANG 500 INDEX ADM | — | — | — | $3.4M | 20.0% | |
| VANGUARD VANG EQUITY INC ADM | — | — | — | $2.2M | 12.9% | |
| VANGUARD VANG MIDCAP IDX ADM |
| — |
| — |
| — |
| $1.5M |
| 8.8% |
| VANGUARD VANG BAL INDEX ADM | — | — | — | $1.4M | 8.4% |
| JP MORGAN JPM US EQUITY R6 | — | — | — | $1.4M | 8.0% |
| FIDELITY FID WORLDWIDE | — | — | — | $902K | 5.3% |
| JP MORGAN JPM LG CAP GROWTH R6 | — | — | — | $739K | 4.4% |
| VANGUARD VANG SM CAP IDX ADM | — | — | — | $604K | 3.6% |
| VANGUARD VANG TARGET RET 2040 | — | — | — | $492K | 2.9% |
| Stable Value Collective Trust Fund * FIDELITY Stable Value Collective Trust Fund - Managed Income Portfolio CL 1 | — | — | — | $489K | 2.9% |
| ALLSPRING AS DIVRSD CAP BLD IS | — | — | — | $475K | 2.8% |
| VANGUARD VANG TARGET RET 2035 | — | — | — | $474K | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $460K | 2.7% |
| VANGUARD VANG TARGET RET 2050 | — | — | — | $356K | 2.1% |
| VANGUARD VANG TARGET RET 2030 | — | — | — | $289K | 1.7% |
| VANGUARD VANG TARGET RET 2060 | — | — | — | $278K | 1.6% |
| VANGUARD VANG SMCPVL IDX ADM | — | — | — | $272K | 1.6% |
| VANGUARD VANG TARGET RET 2020 | — | — | — | $216K | 1.3% |
| VANGUARD VANG TARGET RET 2045 | — | — | — | $201K | 1.2% |
| JOHN HANCOCK JHANCOCK BOND R6 | — | — | — | $162K | 1.0% |
| VANGUARD VANG FTSE AW IDX ADM | — | — | — | $152K | 0.9% |
| VANGUARD VANG TARGET RET 2055 | — | — | — | $150K | 0.9% |
| VANGUARD VANG TARGET RET 2025 | — | — | — | $120K | 0.7% |
| BLACKROCK BLKRK 20/80 TA K | — | — | — | $112K | 0.7% |
| JP MORGAN JPM SH DUR CR PL R6 | — | — | — | $92K | 0.5% |
| AMERICAN FUNDS AF NEW WORLD R6 | — | — | — | $86K | 0.5% |
| FIRST EAGLE FIRST EAGLE GLBL I | — | — | — | $73K | 0.4% |
| VANGUARD VANG VALUE IDX ADM | — | — | — | $39K | 0.2% |
| MFS INTL DIVRSN R6 | — | — | — | $35K | 0.2% |
| VANGUARD VANG TARGET RET INC | — | — | — | $34K | 0.2% |
| PIMCO PIM GLB BD OP US$H I | — | — | — | $34K | 0.2% |
| AMERICAN FUNDS AF HIGH INCOME R6 | — | — | — | $25K | 0.1% |
| COHEN & STEERS C&S REAL ESTATE Z | — | — | — | $20K | 0.1% |
| VANGUARD VANG STRATEGIC EQ | — | — | — | $11K | <0.1% |
