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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY PLAN PARTNERS | 81-2872393 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 279,145 | — | — | — | $8.7M | 10.8% | |
| Vanguard 500 Index Fund Admiral Shares 15,864 | — | — | — | $8.6M | 10.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ, SAPPER & MILLER | 35-2123203 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Vanguard Institutional Target Retirement 2040 Fund 150,112 | — | — | — | $6.5M | 8.1% |
| Vanguard Institutional Target Retirement 2045 Fund 185,917 | — | — | — | $5.5M | 6.9% |
| Vanguard Institutional Target Retirement 2050 Fund 104,171 | — | — | — | $5.2M | 6.5% |
| Vanguard Wellington Fund Investor Shares 113,661 | — | — | — | $4.9M | 6.1% |
| Vanguard Institutional Target Retirement 2035 Fund 198,991 | — | — | — | $4.8M | 5.9% |
| Vanguard Institutional Target Retirement 2030 Fund 120,989 | — | — | — | $4.6M | 5.7% |
| Vanguard Institutional Target Retirement 2055 Fund 74,708 | — | — | — | $4.2M | 5.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.4M | 4.2% |
| Vanguard Institutional Target Retirement 2060 Fund 46,764 | — | — | — | $2.4M | 3.0% |
| REGISTERED INVESTMENT COMPANIES Allspring Special Mid Cap Value Fund 46,606 | — | — | — | $2.2M | 2.8% |
| Vanguard Institutional Target Retirement 2025 Fund 99,739 | — | — | — | $1.9M | 2.3% |
| Neuberger Berman Large Cap Value Fund 38,025 | — | — | — | $1.7M | 2.1% |
| Federated Hermes MDT Mid Cap Growth Fund R6 32,066 | — | — | — | $1.7M | 2.1% |
| TCW MetWest Total Return Bond Fund Class I 185,059 | — | — | — | $1.6M | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares 3,851 | — | — | — | $1.3M | 1.6% |
| Janus Henderson Triton Fund Class N 45,151 | — | — | — | $1.2M | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares 10,589 | — | — | — | $1.2M | 1.5% |
| MFS Research International Fund 54,475 | — | — | — | $1.2M | 1.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares 8,436 | — | — | — | $1.2M | 1.5% |
| Janus Henderson Global Equity Income Fund 187,197 | — | — | — | $1.1M | 1.4% |
| Vanguard Institutional Target Retirement 2020 Fund 42,089 | — | — | — | $1.1M | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares 90,919 | — | — | — | $862K | 1.1% |
| Fidelity Emerging Markets Fund 19,521 | — | — | — | $743K | 0.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through June 2034 0 | — | — | — | $397K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares 2,948 | — | — | — | $372K | 0.5% |
| Vanguard Institutional Target Retirement 2065 Fund 10,553 | — | — | — | $355K | 0.4% |
| Principal Small Cap Value Fund II Class R6 28,053 | — | — | — | $322K | 0.4% |
| Brown Advisory Sustainable Growth Fund 5,272 | — | — | — | $291K | 0.4% |
| BNY Mellon Natural Resources Fund 5,489 | — | — | — | $240K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Fund 12 ** 326 Vanguard Institutional Target Retirement Income Fund 12,863 | — | — | — | $169K | 0.2% |
| Vanguard Lifestrategy Growth Fund 2,475 | — | — | — | $109K | 0.1% |
| Vanguard Lifestrategy Conservative Growth Fund 3,637 | — | — | — | $74K | <0.1% |
| Lord Abbett High Yield Fund Class R6 9,853 | — | — | — | $63K | <0.1% |
| Vanguard Lifestrategy Income Fund 4,101 | — | — | — | $62K | <0.1% |
