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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP | 35-1588335 | — | INVESTMENT ADVISOR | $65K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $58K | — |
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 Fund Institutional Class | — | — | — | $47.4M | 13.1% | |
| Fidelity Contrafund - K6 |
| — |
| — |
| — |
| $39.5M |
| 10.9% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $37.6M | 10.4% |
| Fidelity BrokerageLink | — | — | — | $31.5M | 8.7% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $30.6M | 8.4% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $20.8M | 5.7% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.4M | 4.5% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $14.2M | 3.9% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $13.8M | 3.8% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $13.4M | 3.7% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $12.1M | 3.3% |
| American Beacon Large Cap Value Fund Institutional Class | — | — | — | $10.9M | 3.0% |
| Dodge & Cox Income Fund | — | — | — | $10.7M | 2.9% |
| Fidelity Extended Market Index Fund | — | — | — | $9.6M | 2.6% |
| Wasatch Core Growth Fund Institutional Class Shares | — | — | — | $8.4M | 2.3% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.1% |
| Fidelity International Index Fund | — | — | — | $5.7M | 1.6% |
| Fidelity Government Money Market Fund | — | — | — | $5.6M | 1.5% |
| Fidelity Small Cap Value Fund | — | — | — | $4.8M | 1.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.3% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.2% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $4.1M | 1.1% |
| Oakmark International Fund Class I | — | — | — | $3.2M | 0.9% |
| Baillie Gifford Emerging Markets Equities Fund | — | — | — | $2.1M | 0.6% |
| DUFF PHELPS US REIT SEI TRUST COMPANY · EIN 81-3521990 / PN 002 | Common Collective Trust | — | — | $1.1M | 0.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% |
| Ariel Fund Institutional Class | — | — | — | $1.0M | 0.3% |
| Brown Capital Management International Small-Mid Company Fund | — | — | — | $484K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $302K | <0.1% |
