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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2040 | — | 297,777.997 | $11.2M | $12.9M | 12.7% | |
| VANG TARGET RET 2045 |
| — |
| 424,957.658 |
| $10.8M |
| $12.6M |
| 12.5% |
| VANGUARD INST INDEX | — | 22,357.815 | $9.1M | $10.7M | 10.6% |
| VANG TARGET RET 2030 | — | 247,111.331 | $8.4M | $9.4M | 9.3% |
| VANG TARGET RET 2050 | — | 186,522.709 | $8.0M | $9.3M | 9.2% |
| VANG TARGET RET 2035 | — | 349,803.694 | $7.5M | $8.4M | 8.3% |
| VANG TARGET RET 2055 | — | 143,620.658 | $6.9M | $8.0M | 7.9% |
| VANG TARGET RET 2025 | — | 267,409.305 | $4.8M | $5.0M | 4.9% |
| AB LG CAP GRTH Z | — | 38,571.32 | $3.7M | $4.2M | 4.2% |
| VANG TARGET RET 2060 | — | 72,137.069 | $3.3M | $3.7M | 3.7% |
| VANG TARGET RET 2020 | — | 115,860.578 | $3.1M | $3.1M | 3.0% |
| VANG MIDCAP IDX ADM | — | 6,526.848 | $1.8M | $2.1M | 2.1% |
| ABF LG CAP VALUE R6 | — | 64,433.147 | $1.7M | $1.7M | 1.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $1.2M | 1.2% |
| DODGE & COX INCOME X | — | 82,829.251 | $1.0M | $1.0M | 1.0% |
| VANG SM CAP IDX ADM | — | 8,893.285 | $939K | $1.0M | 1.0% |
| VANG TARGET RET INC | — | 77,358.958 | $992K | $1.0M | 1.0% |
| AF EUROPAC GROWTH R6 | — | 17,873.617 | $980K | $960K | 1.0% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | 4,539.904 | $871K | $915K | 0.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 821,176.72 | $821K | $821K | 0.8% |
| VANG TARGET RET 2065 | — | 23,043.272 | $693K | $775K | 0.8% |
| FIDELITY FUND | — | — | $471K | $499K | 0.5% |
| COMMON STOCK | Common Stocks | — | $229K | $459K | 0.5% |
| VANG TOT INTL STK AD | — | 11,872.253 | $384K | $376K | 0.4% |
| VANG TOT BD MKT ADM | — | 24,417.852 | $232K | $231K | 0.2% |
| VANG TARGET RET 2070 | — | 7,456.959 | $182K | $199K | 0.2% |
| INVS DISCOVERY R6 | — | 1,140.921 | $142K | $143K | 0.1% |
| CASH | — | — | $69K | $69K | <0.1% |
| FID GOVT MMKT K6 | — | 18,905.63 | $19K | $19K | <0.1% |
| PIMCO INCOME INST | — | 1,730.42 | $18K | $18K | <0.1% |
| BLKRK MD CP GR EQ K | — | 110.386 | $5K | $5K | <0.1% |
| JH DSCPL VAL MDCP R6 | — | 152.965 | $5K | $4K | <0.1% |
| FKLN SM CAP VALUE R6 | — | 21.958 | $1K | $1K | <0.1% |
