Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO. LLC | 04-2647786 | — | RECORDKEEPER | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & CO INC | 38-2117812 | — | ADVISOR | $140K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $98K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Trust Company Capital Appreciation Inst Fund | — | — | — | $96.4M | 15.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $64.3M |
| 10.4% |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $39.2M | 6.3% |
| Vanguard Mid Cap Index Inst Fund | Mutual Funds | — | — | $38.6M | 6.2% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $38.2M | 6.2% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $38.2M | 6.2% |
| Collective Investment Trusts * Fidelity Managed Income Portfolio II | — | — | — | $35.7M | 5.8% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $34.1M | 5.5% |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $33.7M | 5.4% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $30.8M | 5.0% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $30.3M | 4.9% |
| Columbia Dividend Income Fund I3 | — | — | — | $28.2M | 4.6% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.6M | 3.0% |
| Money Market Fund Federated Hermes U.S. Treasury Cash Reserves Fund | — | — | — | $17.2M | 2.8% |
| American Funds Europac Growth Fund R6 | — | — | — | $14.5M | 2.3% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.3M | 2.3% |
| Dodge & Cox Income Fund | — | — | — | $11.4M | 1.8% |
| Vanguard Vang Explorer ADM | — | — | — | $11.2M | 1.8% |
| Fidelity International Index Fund | — | — | — | $10.5M | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $10.1M | 1.6% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $10.0M | 1.6% |
| Notes Receivable from Participants Interest rates ranging from 3% to 10% | — | — | — | $9.8M | 1.6% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.9M | 1.3% |
| American Beacon Small Cap Value Fund Class R5 | — | — | — | $5.1M | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.6% |
| Fidelity Fid SM Cap IDX | — | — | — | $1.5M | 0.2% |
| Vanguard GNMA ADM | — | — | — | $1.0M | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $475K | <0.1% |
