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 | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLSWORTH ADVISORS LLC | 82-5501752 | — | ADVISOR | $90K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $4.1M | 17.3% | |
| VANG TARGET RET 2040 Mutual Fund | — | — |
| — |
| $1.8M |
| 7.6% |
| LRG CAP GRTH III R1 Collective Investment Trust Fund | — | — | — | $1.7M | 7.3% |
| LARGE CAP GROWTH FUND CLASS R1 FIDELITY INVESTMENTS · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.3% |
| VANG TARGET RET 2045 Mutual Fund | — | — | — | $1.5M | 6.4% |
| VANG TARGET RET 2030 Mutual Fund | — | — | — | $1.4M | 5.8% |
| VANG TARGET RET 2025 Mutual Fund | — | — | — | $1.3M | 5.6% |
| PUTN LARGE CP VAL R1 FIDELITY INVESTMENTS · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.1% |
| VANG TARGET RET 2050 Mutual Fund | — | — | — | $1.2M | 4.9% |
| INTERNATIONAL EQUITY FUND FEE CLASS FIDELITY INVESTMENTS · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.9% |
| VANG TARGET RET 2055 Mutual Fund | — | — | — | $1.1M | 4.8% |
| FEDERATED HERMES PRIME CASH COLLECT FIDELITY INVESTMENTS · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.8% |
| VANG TARGET RET 2060 Mutual Fund | — | — | — | $853K | 3.6% |
| VANG TARGET RET 2035 Mutual Fund | — | — | — | $800K | 3.4% |
| FEDERATED HERMES TOTAL RETURN BOND FIDELITY INVESTMENTS · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $581K | 2.5% |
| FID MID CAP IDX Mutual Fund | — | — | — | $500K | 2.1% |
| LD ABT BOND DBNTR R6 Mutual Fund | — | — | — | $475K | 2.0% |
| WILMINGTON TRUST FRANKLIN SMALL CAP FIDELITY INVESTMENTS · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $463K | 2.0% |
| MID CAP GROWTH FUND FEE CLASS R1 FIDELITY INVESTMENTS · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $414K | 1.8% |
| BLKRK EMERGING MKT K Mutual Fund | — | — | — | $396K | 1.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $255K | 1.1% |
| JH DSCPL VAL MDCP R6 Mutual Fund | — | — | — | $242K | 1.0% |
| C&S REAL ESTATE Z Mutual Fund | — | — | — | $240K | 1.0% |
| VANG TARGET RET 2020 Mutual Fund | — | — | — | $197K | 0.8% |
| J H DEV WORLD BOND N Mutual Fund | — | — | — | $191K | 0.8% |
| LD ABT DEV GRTH R6 Mutual Fund | — | — | — | $151K | 0.6% |
| VANG TARGET RET 2070 Mutual Fund ** 966 VANG TARGET RET INC Mutual Fund | — | — | — | $95K | 0.4% |
| PARTICIPANT LOANS Maturing through June 2033 $0 | Participant loans | — | — | $88K | 0.4% |
| VANG TARGET RET 2065 Mutual Fund | — | — | — | $66K | 0.3% |
