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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2030 | — | — | — | $6.5M | 18.7% | |
| VANG TARGET RET 2035 | — | — | — | $4.1M | 11.8% | |
| Indirect comp |
|---|
| BERMAN HOPKINS WRIGHT & LAHAM, CPAS | 59-1152714 | — | ACCOUNTANT/AUDITOR | $22K | — |
| VANG TARGET RET 2040 |
| — |
| — |
| — |
| $3.3M |
| 9.5% |
| VANG TARGET RET 2025 | — | — | — | $2.9M | 8.4% |
| VANG TARGET RET 2045 | — | — | — | $2.9M | 8.4% |
| VANG TARGET RET 2050 | — | — | — | $2.8M | 8.1% |
| VANG TARGET RET 2055 | — | — | — | $1.9M | 5.4% |
| FID 500 INDEX | — | — | — | $1.8M | 5.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 4.4% |
| VANG TARGET RET 2020 | — | — | — | $1.3M | 3.8% |
| VANG TARGET RET 2060 | — | — | — | $1.3M | 3.7% |
| MFS GROWTH R6 | — | — | — | $1.1M | 3.1% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $962K | 2.8% |
| VANG TARGET RET 2065 | — | — | — | $656K | 1.9% |
| VANG TARGET RET INC | — | — | — | $472K | 1.4% |
| VANG MIDCAP IDX ADM | — | — | — | $170K | 0.5% |
| FID SMALL CAP GR K6 | — | — | — | $169K | 0.5% |
| VANG SM CAP IDX ADM | — | — | — | $164K | 0.5% |
| FID INTL INDEX | — | — | — | $143K | 0.4% |
| PUTN LG CAP VAL R6 | — | — | — | $124K | 0.4% |
| AS SPL SM CAP VAL R6 | — | — | — | $90K | 0.3% |
| VANG TARGET RET 2070 | — | — | — | $78K | 0.2% |
| AF NEW WORLD R6 | — | — | — | $70K | 0.2% |
| JPM CORE PLUS BND R6 | — | — | — | $61K | 0.2% |
| VANG LIFEST GROWTH | — | — | — | $56K | 0.2% |
| AF BOND FD AMER R6 | — | — | — | $49K | 0.1% |
| PIMCO INCOME INST | — | — | — | $34K | <0.1% |
| VANG BAL INDEX ADM | — | — | — | $28K | <0.1% |
| DWS R REAL ESTATE IS | — | — | — | $22K | <0.1% |
| FID GOVT MMKT | — | — | — | $7K | <0.1% |
| AF NEW PERSPECT R6 | — | — | — | $6K | <0.1% |
| MFS MID CAP VALUE R6 | — | — | — | $5K | <0.1% |
| JPM MID CAP GRTH R6 | — | — | — | $3K | <0.1% |
| VANG WELLESLEY ADM | — | — | — | $2K | <0.1% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
