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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IF ADVISORS, LLC | 85-0996501 | — | CONSULTANT | $55K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $43K | — |
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 Grth Index Inst Mutual Fund | — | — | — | $19.0M | 16.0% | |
| Vang 500 Index Adm Mutual Fund | — | — | — | $10.2M | 8.6% |
| Trp Retirement 2030 Mutual Fund | — | — | — | $9.9M | 8.3% |
| Trp Retirement 2040 Mutual Fund | — | — | — | $8.9M | 7.5% |
| Vang Value Idx Adm Mutual Fund | — | — | — | $8.7M | 7.3% |
| Trp Retirement 2050 Mutual Fund | — | — | — | $7.6M | 6.4% |
| 1St Eagle Overseas I Mutual Fund | — | — | — | $6.7M | 5.7% |
| Trp Retirement 2060 Mutual Fund | — | — | — | $6.5M | 5.4% |
| Vang Sm Cap Idx Adm Mutual Fund | — | — | — | $6.1M | 5.2% |
| Pim Total Rt Inst Mutual Fund | — | — | — | $4.3M | 3.6% |
| EB MGD GUARANTEED KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $4.1M | 3.5% |
| Af Cap World G&I R5 Mutual Fund | — | — | — | $4.0M | 3.4% |
| Vang Mdcpval Idx Adm Mutual Fund | — | — | — | $3.9M | 3.2% |
| Vang Mdcpgr Idx Adm Mutual Fund | — | — | — | $3.6M | 3.0% |
| Van Real Est Idx Adm Mutual Fund | — | — | — | $3.2M | 2.7% |
| Pimco Income Inst Mutual Fund | — | — | — | $2.5M | 2.1% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $2.4M | 2.0% |
| Dfa Emerg Mkts Val I Mutual Fund | — | — | — | $2.2M | 1.8% |
| Vang Smcpvl Idx Adm Mutual Fund | — | — | — | $1.5M | 1.2% |
| Vang Midcap Idx Adm Mutual Fund | — | — | — | $1.5M | 1.2% |
| Trp Retirement 2020 Mutual Fund | — | — | — | $1.1M | 0.9% |
| Vang St Federal Adm Mutual Fund | — | — | — | $892K | 0.8% |
| Trp Retirement 2010 Mutual Fund | — | — | — | $73K | <0.1% |
