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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 US Growth Fund Admiral | — | — | — | $2.8M | 11.0% | |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $2.7M | 10.6% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $2.5M | 9.8% |
| Fidelity Management Trust Company Government Money Market Fund K6 | — | — | — | $2.0M | 8.0% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $1.9M | 7.6% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $1.6M | 6.4% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $1.3M | 5.3% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $1.3M | 5.3% |
| DFA US Vector Equity I | — | — | — | $1.2M | 4.8% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.2M | 4.6% |
| Vanguard Equity Income Fund Admiral | — | — | — | $884K | 3.5% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $840K | 3.3% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $575K | 2.3% |
| Fidelity Management Trust Company Total Bond Fund | — | — | — | $459K | 1.8% |
| DFA International Core Equity I | — | — | — | $455K | 1.8% |
| Vanguard Core Bond Admiral | — | — | — | $454K | 1.8% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $449K | 1.8% |
| Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $347K | 1.4% |
| Lord Abbett Bond Debenture Fund R6 | — | — | — | $302K | 1.2% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $224K | 0.9% |
| Blackrock Emerging Markets Fund | — | — | — | $223K | 0.9% |
| American Funds 2070 Target Date Retirement Fund R6 | — | — | — | $200K | 0.8% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $189K | 0.7% |
| Fidelity Management Trust Company Mid Cap Index Fund | — | — | — | $179K | 0.7% |
| Fidelity Management Trust Company US Bond Index Fund | — | — | — | $162K | 0.6% |
| Vanguard Explorer Fund Admiral | — | — | — | $93K | 0.4% |
| Fidelity Management Trust Company Managed Income Portfolio | — | — | — | $90K | 0.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $90K | 0.4% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $78K | 0.3% |
| DFA Inflation-Protected Securities | — | — | — | $38K | 0.2% |
| Principal Real Estate Securities Fund R6 | — | — | — | $18K | <0.1% |
| DFA International Small Company I | — | — | — | $17K | <0.1% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $11K | <0.1% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $2K | <0.1% |
