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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $14K | — |
| BERGANKDV WEALTH MANAGEMENT LLC | 20-8172864 | — | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDPATH AND COMPANY LLC | 92-0370318 | — | PLAN SPONSOR | $12K | — |
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 Target Retirement 2035 Mutual Fund | — | — | — | $2.7M | 22.1% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.6M | 13.0% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.1M | 8.8% | |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $982K | 7.9% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $802K | 6.5% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $761K | 6.2% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $755K | 6.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $572K | 4.6% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $491K | 4.0% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $397K | 3.2% | |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $341K | 2.8% | |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $288K | 2.3% | |
| DFA Global Equity Institutional Fund Mutual Fund | — | — | — | $284K | 2.3% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $255K | 2.1% | |
| Vanguard Total Stock Market Admiral Fund Mutual Fund | — | — | — | $207K | 1.7% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $190K | 1.5% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $154K | 1.2% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $114K | 0.9% | |
| GG SM CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $87K | 0.7% | |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $84K | 0.7% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $57K | 0.5% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $44K | 0.4% | |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $33K | 0.3% | |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $30K | 0.2% | |
| Notes Receivable from Participants Interest rates at 8.75% - 9.50% | — | — | — | $2K | <0.1% |
