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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $29K | — |
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 Target Retirement 2025 Fund | — | — | — | $3.0M | 24.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 16.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $1.2M | 9.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 8.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $900K | 7.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $648K | 5.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $580K | 4.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $546K | 4.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $338K | 2.8% |
| MFS Investment Management MFS Growth Fund R6 | — | — | — | $327K | 2.7% |
| Vanguard 500 Index Fund | — | — | — | $322K | 2.6% |
| various dates through July 2029 | — | — | — | $226K | 1.9% |
| JPMorgan Chase & Co. JPMorgan U.S. Research Enhanced Equity Fund Class R6 | — | — | — | $125K | 1.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $121K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $120K | 1.0% |
| PIMCO Income Fund Institutional Class | — | — | — | $82K | 0.7% |
| MetWest Funds Metropolitan West Total Return Bond Fund Class I | — | — | — | $59K | 0.5% |
| Vanguard Small Cap Value Index Fund | — | — | — | $49K | 0.4% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $48K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $45K | 0.4% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio Fund Class 1 | — | — | — | $36K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $36K | 0.3% |
| The Oakmark Funds Oakmark International Fund Institutional Class | — | — | — | $35K | 0.3% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $34K | 0.3% |
| American Funds American Funds New Perspective Funds R6 | — | — | — | $34K | 0.3% |
| Delaware Funds Delaware Emerging Markets Fund Class R6 | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $21K | 0.2% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | — | — | — | $21K | 0.2% |
| BlackRock Mid Cap Growth Equity Fund | — | — | — | $20K | 0.2% |
| Cohen & Steers, Inc. Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $8K | <0.1% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $3K | <0.1% |
