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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM WEALTH LLC | 20-2317470 | — | ADVISOR | $20K | — |
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 Inflation-Protected Securities Fund Admiral Shares Registered Investment Company 523 Vanguard Large Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.1M | 14.6% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $984K |
| 12.6% |
| Schwab Select Large Cap Growth Fund Registered Investment Company | — | — | — | $912K | 11.7% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $860K | 11.0% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $574K | 7.4% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $373K | 4.8% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $349K | 4.5% |
| MFS International Diversification Fund Class R6 Registered Investment Company | — | — | — | $347K | 4.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $314K | 4.0% |
| American Funds American Balanced Fund® Class R-6 Registered Investment Company | — | — | — | $268K | 3.4% |
| JPMorgan US Value R6 Fund Registered Investment Company | — | — | — | $178K | 2.3% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $158K | 2.0% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $154K | 2.0% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $140K | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $125K | 1.6% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $116K | 1.5% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $109K | 1.4% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $96K | 1.2% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $88K | 1.1% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $83K | 1.1% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $50K | 0.6% |
| Vangaurd Target Retirement 2070 Fund Registered Investment Company | — | — | — | $37K | 0.5% |
| Guggenheim Total Return Bond Fund Class R6 Registered Investment Company | — | — | — | $31K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $25K | 0.3% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $2K | <0.1% |
