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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL CORPORATION | 35-1550787 | — | ADVISOR | $44K | — |
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 Management Trust Company Vanguard 500 Index Fund | — | — | — | $14.0M | 13.2% | |
| Fidelity Management Trust Company Vanguard Target Retirement Fund 2045 | — | — | — | $9.4M | 8.8% |
| Fidelity Management Trust Company Vanguard Target Retirement Fund 2030 | — | — | — | $7.2M | 6.8% |
| Fidelity Management Trust Company Vanguard Target Retirement Fund 2040 | — | — | — | $6.6M | 6.3% |
| Fidelity Management Trust Company Vanguard Target Retirement Fund 2050 | — | — | — | $6.0M | 5.6% |
| Fidelity Management Trust Company Vanguard Midcap Index Fund | — | — | — | $5.9M | 5.5% |
| Fidelity Management Trust Company Vanguard Growth Index Fund | — | — | — | $5.7M | 5.4% |
| Fidelity Management Trust Company Vanguard Target Retirement Fund 2035 | — | — | — | $5.1M | 4.8% |
| Fidelity Management Trust Company Vanguard Target Retirement 2055 | — | — | — | $4.7M | 4.4% |
| Fidelity Management Trust Company Vanguard Target Retirement Fund 2060 | — | — | — | $4.6M | 4.3% |
| Fidelity Management Trust Company Vanguard Target Retirement Fund 2025 | — | — | — | $3.9M | 3.7% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $3.8M | 3.6% |
| Fidelity Management Trust Company Brokerage Link | — | — | — | $2.7M | 2.6% |
| Fidelity Management Trust Company Vanguard Small Cap Index Fund | — | — | — | $2.6M | 2.5% |
| Fidelity Management Trust Company Vanguard Total Bond Market Index Fund | — | — | — | $2.6M | 2.5% |
| Fidelity Management Trust Company DH Core Bond Y | — | — | — | $2.3M | 2.1% |
| Galliard Capital Management, LLC Galliard Stable Return C | — | — | — | $2.2M | 2.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.1% |
| Fidelity Management Trust Company DFA U.S. Large Cap Value Fund | — | — | — | $2.0M | 1.9% |
| Fidelity Management Trust Company Vanguard Federal Money Market Fund | — | — | — | $1.8M | 1.7% |
| Fidelity Management Trust Company DFA International Real Estate Securities Portfolio | — | — | — | $1.8M | 1.7% |
| Fidelity Management Trust Company DFA Emerging Markets Fund | — | — | — | $1.6M | 1.5% |
| Fidelity Management Trust Company Vanguard Target Retirement Fund 2020 | — | — | — | $1.5M | 1.5% |
| Fidelity Management Trust Company DFA U.S. Small Cap Value Fund | — | — | — | $1.4M | 1.4% |
| Fidelity Management Trust Company DFA Large Cap International Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Management Trust Company Vanguard Target Retirement 2065 | — | — | — | $1.3M | 1.2% |
| Fidelity Management Trust Company Vanguard Small Cap Growth Index Fund | — | — | — | $1.2M | 1.1% |
| Fidelity Management Trust Company DFA Intermediate Government Fixed Income | — | — | — | $597K | 0.6% |
| Fidelity Management Trust Company Vanguard Target Retirement Income Fund | — | — | — | $522K | 0.5% |
| Fidelity Management Trust Company DFA International Value Portfolio | — | — | — | $270K | 0.3% |
| Fidelity Management Trust Company Vanguard Target Retirement Fund 2070 | — | — | — | $27K | <0.1% |
