Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER/ADMIN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXIA ADVISORY CORPORATION | 35-1859469 | — | ADVISOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Mutual funds |
| — |
| — |
| — |
| $12.9M |
| 21.1% |
| Fidelity Large Cap Growth Index Mutual funds | — | — | — | $7.5M | 12.3% |
| T. ROWE PRICE STABLE VALUE CTF T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.0M | 11.4% |
| JHancock Disciplined Value Mid Cap Fund Mutual funds | — | — | — | $5.7M | 9.3% |
| Fidelity Total Market Index Mutual funds | — | — | — | $4.5M | 7.4% |
| Fidelity International Index Mutual funds | — | — | — | $4.1M | 6.7% |
| DFA US Targeted Value Fund Mutual funds | — | — | — | $3.7M | 6.1% |
| Driehaus Small Cap Growth Fund Institutional Mutual funds | — | — | — | $3.3M | 5.5% |
| Self directed brokerage accounts Common stocks | Common Stocks | — | — | $2.4M | 3.9% |
| Driehaus International Small Cap Growth Fund Mutual funds | — | — | — | $1.9M | 3.1% |
| Vanguard Real Estate Index Admiral Fund Mutual funds | — | — | — | $1.8M | 3.0% |
| TCW Emerging Markets Income Fund I Mutual funds | — | — | — | $1.7M | 2.7% |
| DFA Emerging Markets Core Equity Mutual funds | — | — | — | $1.4M | 2.2% |
| Fidelity cash Self directed brokerage accounts Cash | — | — | — | $1.3M | 2.1% |
| Self directed brokerage accounts Mutual funds | Mutual Funds | — | — | $713K | 1.2% |
| Unit Investment Trusts Self directed brokerage accounts Unit investment trusts | — | — | — | $641K | 1.0% |
| Self directed brokerage accounts Corporate bonds | Corporate Bonds | — | — | $434K | 0.7% |
| Government Bonds Self directed brokerage accounts Government bonds | — | — | — | $227K | 0.4% |
| Cash equivalents Fidelity Government Cash Reserve Cash | — | — | — | $13K | <0.1% |
