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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2035 Fund 468,056 | — | — | — | $11.2M | 18.4% | |
| Vanguard Target Retirement 2030 Fund 282,836 | — | — | — | $10.7M | 17.6% |
| Indirect comp |
|---|
| KATZ SAPPER AND MILLER | 35-2123203 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Vanguard Target Retirement 2025 Fund 299,375 | — | — | — | $5.6M | 9.2% |
| Vanguard Target Retirement 2045 Fund 179,625 | — | — | — | $5.3M | 8.7% |
| Vanguard Target Retirement 2040 Fund 122,023 | — | — | — | $5.3M | 8.6% |
| Vanguard Target Retirement 2050 Fund 80,826 | — | — | — | $4.0M | 6.6% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.6% |
| Fidelity 500 Index 16,070 | — | — | — | $3.1M | 5.1% |
| Vanguard Target Retirement 2020 Fund 85,564 | — | — | — | $2.3M | 3.8% |
| Fidelity Large Cap Growth Index Fund 48,298 | — | — | — | $1.7M | 2.8% |
| Vanguard Target Retirement 2055 Fund 26,591 | — | — | — | $1.5M | 2.4% |
| Vanguard Equity Income Fund Admiral 11,775 | — | — | — | $1.1M | 1.7% |
| Fidelity Total Bond Fund 107,814 | — | — | — | $1.0M | 1.7% |
| Vanguard Target Retirement 2060 Fund 15,426 | — | — | — | $786K | 1.3% |
| REGISTERED INVESTMENT COMPANIES American Funds Capital World Growth & Income Fund R6 11,644 | — | — | — | $737K | 1.2% |
| American Funds EuroPacific Growth Fund R6 12,307 | — | — | — | $679K | 1.1% |
| Fidelity Emerging Markets Fund - Class K 12,534 | — | — | — | $472K | 0.8% |
| American Century Mid Cap Value Fund R6 29,163 | — | — | — | $462K | 0.8% |
| PIMCO Income Fund A 36,339 | — | — | — | $389K | 0.6% |
| Vanguard Small Cap Index Fund Admiral 2,935 | — | — | — | $312K | 0.5% |
| Vanguard Target Retirement Income Fund 23,037 | — | — | — | $304K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund I 3,717 | — | — | — | $259K | 0.4% |
| Vanguard Target Retirement 2065 Fund 4,539 | — | — | — | $152K | 0.2% |
| Vanguard Target Retirement 2070 Fund 3,654 | — | — | — | $97K | 0.2% |
| Principal Short Term Income Fund Institutional 4,447 | — | — | — | $54K | <0.1% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market Fund K6 2,496 | — | — | — | $2K | <0.1% |
