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 | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $75K | — |
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 Group, Inc Vanguard Institutional Index I | — | — | — | $35.7M | 12.8% | |
| VANGUARD TARGET 2045 |
Common Collective Trust |
| — |
| — |
| $32.9M |
| 11.7% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $28.0M | 10.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $25.4M | 9.1% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $17.9M | 6.4% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $17.6M | 6.3% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $16.8M | 6.0% |
| Credit Acceptance Corporation Credit Acceptance Stock Fund | — | — | — | $14.9M | 5.3% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $10.8M | 3.9% |
| Notes receivable from participants bearing interest at rates ranging * Notes receivable from participants from 3.25% to 9.50% and maturing through 2034 | — | — | — | $9.1M | 3.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.5M | 2.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.7M | 2.4% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.4% |
| Fidelity Management & Research * Company LLC Fidelity Small Cap Growth K6 Fund | — | — | — | $6.4M | 2.3% |
| Vanguard Group, Inc Vanguard Total Bond Market Index Fund (Admiral Shares) | — | — | — | $5.4M | 1.9% |
| Vanguard Group, Inc Vanguard Small-Cap Index Fund (Admiral Shares) | — | — | — | $4.9M | 1.7% |
| Vanguard Group, Inc Vanguard Mid-Cap Index Fund (Admiral Shares) | — | — | — | $4.8M | 1.7% |
| Vanguard Group, Inc Vanguard Total International Stock Index Fund (Admiral Shares) | — | — | — | $4.4M | 1.6% |
| Janus Capital Management LLC Janus Henderson Enterprise Fund (Class N) | — | — | — | $3.5M | 1.3% |
| Capital Research and Management Co American Funds - New World Fund (Class R6) | — | — | — | $3.0M | 1.1% |
| Vanguard Group, Inc Vanguard Equity-Income Fund (Admiral Shares) | — | — | — | $2.8M | 1.0% |
| Capital Research and Management Co American Funds - EuroPacific Growth Fund (Class R6) | — | — | — | $2.3M | 0.8% |
| T. Rowe Price Associates, Inc T. Rowe Price Mid-Cap Value Fund | — | — | — | $2.2M | 0.8% |
| Capital Research and Management Co American Funds - The Bond Fund of America R6 | — | — | — | $2.0M | 0.7% |
| Pacific Investment Management Co LLC PIMCO High Yield Fund (Institutional Class) | — | — | — | $1.7M | 0.6% |
| J.P. Morgan Investment Management Inc. Undiscovered Managers Behavioral Value Fund (Class R6) | — | — | — | $1.5M | 0.5% |
| Vanguard Group, Inc Vanguard Real Estate Index Fund (Admiral Shares) | — | — | — | $1.3M | 0.5% |
| Vanguard Group, Inc Vanguard FTSE Social Index Fund Admiral | — | — | — | $904K | 0.3% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $755K | 0.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $572K | 0.2% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $371K | 0.1% |
| PGIM Investments PGIM Global Total Return Fund (Class R6) | — | — | — | $264K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
