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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLKRK HIGH YLD K | — | — | — | $2.7M | 15.4% | |
| TRP RETIRE BAL | — | — | — | $2.1M | 11.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| WISS | 22-1732349 | — | ACCOUNTANT/AUDITOR | $18K | — |
| J H ENTERPRISE I |
| — |
| — |
| — |
| $2.0M |
| 11.3% |
| VANG GNMA ADM | — | — | — | $1.6M | 8.9% |
| J H BALANCED ITA | — | — | — | $1.1M | 6.3% |
| INTL EQUITY I | — | — | — | $1.1M | 6.1% |
| PIM MOD DURAT INST | — | — | — | $931K | 5.2% |
| VANG INFL PROT ADM | — | — | — | $894K | 5.0% |
| AF GROWTH OF AMER R5 | — | — | — | $842K | 4.7% |
| DODGE & COX STOCK I | — | — | — | $635K | 3.6% |
| VANG TOT BD MKT ADM | — | — | — | $432K | 2.4% |
| AF EUROPAC GROWTH R5 | — | — | — | $310K | 1.7% |
| AM CENT SM CAP GR IV | — | — | — | $286K | 1.6% |
| AS SPL MID CP VAL IS | — | — | — | $271K | 1.5% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $271K | 1.5% |
| VAN REAL EST IDX ADM | — | — | — | $262K | 1.5% |
| AS SPL SM CAP VAL IS | — | — | — | $206K | 1.2% |
| TRP RETIREMENT 2020 | — | — | — | $190K | 1.1% |
| VANG SM CAP IDX ADM | — | — | — | $176K | 1.0% |
| VANG ST CP BD IDX AD | — | — | — | $162K | 0.9% |
| VANG TOT INTL STK AD | — | — | — | $150K | 0.8% |
| TRP RETIREMENT 2040 | — | — | — | $141K | 0.8% |
| VANG MIDCAP IDX ADM | — | — | — | $139K | 0.8% |
| TRP RETIREMENT 2030 | — | — | — | $122K | 0.7% |
| TRP RETIREMENT 2060 | — | — | — | $115K | 0.6% |
| TRP RETIREMENT 2035 | — | — | — | $83K | 0.5% |
| TRP RETIREMENT 2055 | — | — | — | $81K | 0.5% |
| TRP RETIREMENT 2025 | — | — | — | $80K | 0.5% |
| TRP RETIREMENT 2050 | — | — | — | $75K | 0.4% |
| TRP RETIREMENT 2045 | — | — | — | $53K | 0.3% |
| VANG 500 INDEX ADM | — | — | — | $52K | 0.3% |
| FID EMERGING MKTS | — | — | — | $25K | 0.1% |
| FH CAP PRESRVN R6 | — | — | — | $20K | 0.1% |
