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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISOR | $30K | — |
| 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 500 Index Mutual Fund | — | — | — | $5.8M | 18.1% | |
| LRG CAP GRTH III R1 |
| Indirect comp |
|---|
| BDG-CPAS | 22-2625944 | — | ACCOUNTANT/AUDITOR | $10K | — |
Common Collective Trust |
| — |
| — |
| $5.5M |
| 17.3% |
| Columbia Dividend Income I3 Mutual Fund | — | — | — | $2.4M | 7.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $2.0M | 6.2% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.9M | 6.1% |
| Federated Hermes Capital Preservation ISP Common/Collective Trust | — | — | — | $1.6M | 4.9% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.9% |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.1M | 3.5% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $935K | 2.9% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $904K | 2.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $854K | 2.7% |
| Franklin Managed Income Adv Mutual Fund | — | — | — | $844K | 2.6% |
| DFA Emerging Market Core Equity Mutual Fund | — | — | — | $765K | 2.4% |
| TCW MetWest Total Return Bond Fund - P Share Mutual Fund | — | — | — | $726K | 2.3% |
| JPM Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $725K | 2.3% |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $528K | 1.7% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $520K | 1.6% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $477K | 1.5% |
| Vanguard Small-Cap Growth Value Index Fund Admiral Mutual Fund | — | — | — | $455K | 1.4% |
| Fidelity Small Cap Growth Fund K6 Mutual Fund | — | — | — | $452K | 1.4% |
| Thornburg Strategic Income Fund Class R5 Mutual Fund | — | — | — | $450K | 1.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $377K | 1.2% |
| John Hancock Disciplined Value Mid Cap Fund I Mutual Fund | — | — | — | $310K | 1.0% |
| Vanguard GNMA Fund Admiral Mutual Fund | — | — | — | $251K | 0.8% |
| Participant loans Interest rates from 5.50% to 10.50%; Various maturities -0- | Participant loans | — | — | $198K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $186K | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $133K | 0.4% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $74K | 0.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $3K | <0.1% |
