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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $424 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vang Target Ret 2040 Mutual Fund | — | — | — | $5.9M | 13.0% | |
| Vang Target Ret 2035 Mutual Fund | — | — | — | $5.3M | 11.8% |
| Indirect comp |
|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $44K | — |
| Vang Target Ret 2030 Mutual Fund | — | — | — | $4.3M | 9.4% |
| FID 500 Index Mutual Fund | — | — | — | $4.2M | 9.3% |
| Vang Target Ret 2045 Mutual Fund | — | — | — | $3.2M | 7.0% |
| Nyli W Lrg Cp Gr I Mutual Fund | — | — | — | $2.7M | 6.0% |
| Vang Target Ret 2055 Mutual Fund | — | — | — | $2.6M | 5.7% |
| FID Mid Cap Idx Mutual Fund | — | — | — | $2.3M | 5.0% |
| Vang Target Ret 2060 Mutual Fund | — | — | — | $2.0M | 4.5% |
| Vang Target Ret 2050 Mutual Fund | — | — | — | $1.9M | 4.3% |
| MORLEY STABLE VALUE UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.5% |
| MFS Value R6 Mutual Fund | — | — | — | $1.4M | 3.0% |
| Vang Target Ret 2025 Mutual Fund | — | — | — | $1.1M | 2.4% |
| Vang Target Ret 2020 Mutual Fund | — | — | — | $1.0M | 2.2% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $935K | 2.1% |
| Vang Target Ret 2065 Mutual Fund | — | — | — | $825K | 1.8% |
| FID Govt Mmkt K6 Interest Bearing Cash ** 44 * Abf/S Sm Cap Grth R5 Mutual Fund | — | — | — | $813K | 1.8% |
| FID Total Bond Mutual Fund | — | — | — | $723K | 1.6% |
| GS Gqg Intl Opps R6 Mutual Fund | — | — | — | $712K | 1.6% |
| FID Intl Index Mutual Fund | — | — | — | $698K | 1.5% |
| ABF Sm Cap Value R6 Mutual Fund | — | — | — | $458K | 1.0% |
| Vang St Inv Gr Adm Mutual Fund | — | — | — | $319K | 0.7% |
| Vang Infl Prot Adm Mutual Fund | — | — | — | $192K | 0.4% |
| JH Dscpl Val Mdcp I Mutual Fund | — | — | — | $95K | 0.2% |
| Vang Target Ret 2070 Mutual Fund | — | — | — | $32K | <0.1% |
| Vang Sm Cap Idx Adm Mutual Fund | — | — | — | $30K | <0.1% |
| MFS Mid Cap Grth R6 Mutual Fund | — | — | — | $6K | <0.1% |
| MORLEY STABLE VALUE UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
