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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $124K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Total Market Index Registered investment company (y) | — | — | — | $4.3M | 14.6% | |
| Vanguard Equity Income Registered investment company (y) | — | — | — | $2.2M | 7.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FLAGEL HUBER FLAGEL | 31-0796034 | — | ACCOUNTANT/AUDITOR | $13K | — |
| Vanguard Short Term Investment Grade Registered investment company (y) | — | — | — | $1.9M | 6.3% |
| JP Morgan Large Cap Growth Registered investment company (y) | — | — | — | $1.8M | 6.1% |
| Fidelity 500 Index Fund Advantage Registered investment company (y) | — | — | — | $1.7M | 5.7% |
| Fidelity Mid Cap Index Registered investment company (y) | — | — | — | $1.4M | 4.9% |
| Vanguard Target Retirement 2030 Registered investment company (y) | — | — | — | $1.3M | 4.5% |
| Fidelity International Index Advantage Registered investment company (y) | — | — | — | $1.2M | 4.2% |
| Prudential Total Return Bond Registered investment company (y) | — | — | — | $1.2M | 4.1% |
| Vanguard High Yield Corp Registered investment company (y) | — | — | — | $1.2M | 3.9% |
| Vanguard Target Retirement 2045 Registered investment company (y) | — | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2055 Registered investment company (y) | — | — | — | $1.0M | 3.6% |
| iShares MSCI EAFE International Index Registered investment company (y) | — | — | — | $954K | 3.2% |
| Vanguard Target Retirement 2040 Registered investment company (y) | — | — | — | $885K | 3.0% |
| Fidelity Managed Income Portfolio Common/collective trust (y) | — | — | — | $852K | 2.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $801K | 2.7% |
| Fidelity Small Cap Index Registered investment company (y) | — | — | — | $765K | 2.6% |
| Vanguard Target Retirement 2025 Registered investment company (y) | — | — | — | $749K | 2.5% |
| Vanguard Target Retirement 2050 Registered investment company (y) | — | — | — | $720K | 2.4% |
| Goldman Sachs GQG Partners International Opportunities Registered investment company (y) | — | — | — | $485K | 1.6% |
| Morgan Stanley Institutional International Advantage Registered investment company (y) | — | — | — | $440K | 1.5% |
| Vanguard Target Retirement 2035 Registered investment company (y) | — | — | — | $372K | 1.3% |
| JP Morgan Mid Cap Growth Registered investment company (y) | — | — | — | $370K | 1.3% |
| JP Morgan Emerging Markets Registered investment company (y) | — | — | — | $345K | 1.2% |
| American Century Small Cap Growth Registered investment company (y) $ | — | — | — | $272K | 0.9% |
| High: 9.50% | — | — | — | $269K | 0.9% |
| Vanguard Inflation-Protected Securities Registered investment company (y) | — | — | — | $241K | 0.8% |
| Vanguard Small Cap Value Index Registered investment company (y) | — | — | — | $179K | 0.6% |
| Voya Intermediate Bond Registered investment company (y) | — | — | — | $156K | 0.5% |
| Vanguard Mid Cap Value Index Registered investment company (y) | — | — | — | $140K | 0.5% |
| Blackrock Strategic Global Bond Registered investment company (y) | — | — | — | $135K | 0.5% |
| Vanguard Target Retirement Income Registered investment company (y) | — | — | — | $131K | 0.4% |
| Vanguard REIT Index Registered investment company (y) | — | — | — | $128K | 0.4% |
| Vanguard Target Retirement 2060 Registered investment company (y) | — | — | — | $88K | 0.3% |
| Vanguard Short Term Inflation-Protected Securities Registered investment company (y) | — | — | — | $77K | 0.3% |
| Janus Henderson Global Equity Income Registered investment company (y) | — | — | — | $34K | 0.1% |
| Vanguard Target Retirement 2020 Registered investment company (y) | — | — | — | $3K | <0.1% |
