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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS LLC | 45-5291215 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Fund 64,271 | — | — | — | $2.5M | 20.3% | |
| Vanguard Target Retirement 2030 Fund 42,961 | — | — | — | $1.6M | 13.1% |
| Fidelity Total Bond Investor Fund 89,910 | — | — | — | $845K | 6.8% |
| Vanguard Target Retirement 2040 Fund 17,460 | — | — | — | $755K | 6.1% |
| Vanguard Equity Income Fund Adm 8,427 | — | — | — | $743K | 6.0% |
| REGISTERED INVESTMENT COMPANIES American Funds EuroPacific Growth Fund R6 12,667 | — | — | — | $680K | 5.5% |
| Fidelity Total Market Index Investor Fund 3,983 | — | — | — | $642K | 5.2% |
| Vanguard Target Retirement 2035 Fund 25,581 | — | — | — | $613K | 4.9% |
| Vanguard Target Retirement 2055 Fund 10,175 | — | — | — | $566K | 4.6% |
| Vanguard Target Retirement 2050 Fund 8,966 | — | — | — | $447K | 3.6% |
| Vanguard Target Retirement 2045 Fund 12,733 | — | — | — | $378K | 3.0% |
| Vanguard Target Retirement 2025 Fund 18,721 | — | — | — | $350K | 2.8% |
| Fidelity Small Cap Value Fund 16,286 | — | — | — | $332K | 2.7% |
| Vanguard Mid Cap Index Fund Adm 1,007 | — | — | — | $329K | 2.7% |
| Vanguard Target Retirement 2020 Fund 12,115 | — | — | — | $321K | 2.6% |
| MONEY MARKET FUND SHARES Vanguard Federal Money Market Fund 289,167 | — | — | — | $289K | 2.3% |
| Fidelity Small Cap Growth Fund K6 15,619 | — | — | — | $278K | 2.2% |
| Vanguard Target Retirement 2060 Fund 4,667 | — | — | — | $239K | 1.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through December 2029 0 | — | — | — | $155K | 1.2% |
| Vanguard Target Retirement 2065 Fund 4,495 | — | — | — | $151K | 1.2% |
| PIMCO Income Fund A 7,711 | — | — | — | $81K | 0.7% |
| Vanguard Target Retirement Income Fund 2,459 | — | — | — | $32K | 0.3% |
| Principal Global Real Estate Securities Institutional Fund 2,226 | — | — | — | $20K | 0.2% |
| Principal Short-Term Income Fund 774 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund 216 | — | — | — | $6K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
