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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 500 INDEX ADM | — | — | — | $5.5M | 21.2% | |
| American Beacon LG CAP GRTH Z | — | — | — | $2.8M | 11.0% | |
| Vanguard TARGET RET 2045 |
| — |
| — |
| — |
| $2.1M |
| 8.3% |
| Vanguard TARGET RET 2040 | — | — | — | $1.7M | 6.5% |
| Vanguard TARGET RET 2055 | — | — | — | $1.4M | 5.6% |
| Vanguard TARGET RET 2030 | — | — | — | $1.3M | 4.9% |
| Fidelity Participant-Directed Brokerage Account | — | — | — | $1.2M | 4.7% |
| Vanguard TARGET RET 2035 | — | — | — | $1.1M | 4.2% |
| Vanguard TARGET RET 2050 | — | — | — | $922K | 3.6% |
| Vanguard TOT BD MKT ADM | — | — | — | $843K | 3.3% |
| Vanguard EXT MKT IDX ADM | — | — | — | $832K | 3.2% |
| Vanguard TARGET RET INC | — | — | — | $713K | 2.8% |
| Vanguard TARGET RET 2025 | — | — | — | $707K | 2.7% |
| JP Morgan CORE PLUS BND R6 | — | — | — | $567K | 2.2% |
| Vanguard FTSE AW IDX ADM | — | — | — | $532K | 2.1% |
| JP Morgan EQUITY INCOME R6 | — | — | — | $444K | 1.7% |
| Dodge & Cox INTL STK | — | — | — | $431K | 1.7% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $414K | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $414K | 1.6% |
| American Funds EUROPAC GROWTH R5 | — | — | — | $413K | 1.6% |
| Vanguard TARGET RET 2060 | — | — | — | $412K | 1.6% |
| Vanguard TARGET RET 2020 | — | — | — | $325K | 1.3% |
| Allspring Discovery DISC SMID CPGR IS | — | — | — | $325K | 1.3% |
| Notes Receivable from Interest rates of 3.25% to 8.50% maturing | — | — | — | $232K | 0.9% |
| MFS Investment MID CAP VALUE R6 | — | — | — | $190K | 0.7% |
| Fidelity SMALL CAP GROWTH | — | — | — | $159K | 0.6% |
| Management Undiscovered Managers BEHAVIORAL VAL R6 | — | — | — | $155K | 0.6% |
| Fidelity GOVT MMKT | — | — | — | $68K | 0.3% |
