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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds Vanguard Institutional Index Fund Institutional Shares Mutual Fund | — | — | — | $32.4M | 21.4% | |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENSIBA LLP | 94-2370906 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| $19.4M |
| 12.9% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $17.3M | 11.5% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $12.5M | 8.3% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $10.7M | 7.1% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $9.4M | 6.2% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $8.9M | 5.9% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $7.1M | 4.7% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $5.2M | 3.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $3.2M | 2.1% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $3.1M | 2.0% |
| Vanguard Dividend Growth Fund Investor Shares Mutual Fund | — | — | — | $2.8M | 1.8% |
| Vanguard PRIMECAP Core Fund Investor Shares Mutual Fund | — | — | — | $2.6M | 1.7% |
| Dodge and Cox Income Fund Class X Mutual Fund | — | — | — | $2.5M | 1.6% |
| T. Rowe Price Small - Cap Stock Fund Mutual Fund | — | — | — | $2.2M | 1.5% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $1.9M | 1.3% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $1.6M | 1.1% |
| Collective trust funds * Managed Income Portfolio Class 2 Collective Trust Fund | — | — | — | $1.6M | 1.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 1.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 0.8% |
| Dodge and Cox International Stock Fund Class X Mutual Fund | — | — | — | $938K | 0.6% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $768K | 0.5% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $465K | 0.3% |
| Vanguard Retirement Savings Trust IV Collective Trust Fund | — | — | — | $241K | 0.2% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 023 | Common Collective Trust | — | — | $241K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $157K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $109K | <0.1% |
| Money market fund * Fidelity Government Money Market Fund Money Market Fund | — | — | — | $13K | <0.1% |
