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 | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS LYTLE LLP | 16-0505790 | — | ATTORNEY/LEGAL | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Mutual Fund | — | — | — | $30.3M | 12.8% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 |
| Indirect comp |
|---|
| BONADIO & CO., LLP | 16-1131146 | — | OTHER SERVICES | $23K | — |
Common Collective Trust |
| — |
| — |
| $28.8M |
| 12.1% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $26.0M | 10.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $25.5M | 10.7% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.0M | 7.2% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.4M | 6.9% |
| Fidelity Managed Income Portfolio Common Collective Trust | — | — | — | $14.9M | 6.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14.9M | 6.3% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $12.6M | 5.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $11.8M | 5.0% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $9.4M | 3.9% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.9% |
| American Beacon Stephens Small Cap Mutual Fund | — | — | — | $5.2M | 2.2% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.7M | 2.0% |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $4.4M | 1.8% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.6% |
| ABF Large Cap Value R6 Mutual Fund | — | — | — | $3.5M | 1.5% |
| American New Perspective R6 Mutual Fund | — | — | — | $2.7M | 1.2% |
| Fidelity International Discovery Fund K Mutual Fund | — | — | — | $2.7M | 1.1% |
| Royce Total Return Inst Mutual Fund | — | — | — | $2.4M | 1.0% |
| with maturities through August 2029. | — | — | — | $2.1M | 0.9% |
| Fidelity International Index Mutual Fund | — | — | — | $1.8M | 0.8% |
| Vanguard Total Bond Market ADM Mutual Fund | — | — | — | $1.8M | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.6% |
| Vanguard Inflation Protected ADM Mutual Fund | — | — | — | $1.3M | 0.5% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $254K | 0.1% |
