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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $36K | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $11K | — |
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 2030 | — | — | — | $12.0M | 19.9% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $7.5M |
| 12.4% |
| Vanguard Target Retirement 2050 | — | — | — | $5.2M | 8.6% |
| MFS Investment Management Growth Fund Class R6 | — | — | — | $4.7M | 7.8% |
| Fidelity Investments Total Market Index Fund | — | — | — | $4.1M | 6.7% |
| Vanguard Target Retirement 2035 | — | — | — | $3.6M | 5.9% |
| Vanguard Information Technology Index Admiral | — | — | — | $3.2M | 5.3% |
| Vanguard Target Retirement 2020 | — | — | — | $2.6M | 4.2% |
| Vanguard Value Index Fund Institutional Shares | — | — | — | $2.0M | 3.3% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $2.0M | 3.2% |
| Vanguard Target Retirement 2045 | — | — | — | $1.9M | 3.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.8M | 3.0% |
| Vanguard Target Retirement 2025 | — | — | — | $1.4M | 2.3% |
| Vanguard Target Retirement 2055 | — | — | — | $1.3M | 2.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement Income | — | — | — | $828K | 1.4% |
| American Funds Bond Funds of America Class R6 | Mutual Funds | — | — | $800K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $790K | 1.3% |
| Vanguard Balanced Index Admiral | — | — | — | $533K | 0.9% |
| Invesco Discovery Fund Class R6 | — | — | — | $265K | 0.4% |
| American Funds U.S. Government Securities Fund Class R6 | — | — | — | $259K | 0.4% |
| Pimco Income Fund Institutional Class | — | — | — | $237K | 0.4% |
| American Funds Capital Income Builder Class R6 | — | — | — | $217K | 0.4% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $209K | 0.3% |
| Blackrock Health Science Opportunities Class K | — | — | — | $184K | 0.3% |
| Robeco High Yield Bond Fund | — | — | — | $116K | 0.2% |
| Dimensional Fund Advisors Emerging Markets Portfolio Institutional Class | — | — | — | $61K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $58K | <0.1% |
| Great Gray Trust Company Franklin Small Cap Value CIT | — | — | — | $6K | <0.1% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $6K | <0.1% |
