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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBER ROSE WEALTH MANAGEMENT | 30-0793896 | — | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.2M | 13.3% |
| FID FREEDOM 2030 K6 Mutual funds @ | — | — | — | $1.8M | 10.9% |
| FID FREEDOM 2035 K6 Mutual funds @ | — | — | — | $1.5M | 9.1% |
| FID 500 INDEX Mutual funds @ | — | — | — | $1.3M | 7.9% |
| DODGE & COX STOCK Mutual funds @ | — | — | — | $1.2M | 7.3% |
| FID FREEDOM 2045 K6 Mutual funds @ | — | — | — | $921K | 5.6% |
| FID FREEDOM 2040 K6 Mutual funds @ | — | — | — | $815K | 5.0% |
| FID FREEDOM 2055 K6 Mutual funds @ | — | — | — | $808K | 4.9% |
| FID FREEDOM 2025 K6 Mutual funds @ | — | — | — | $695K | 4.2% |
| VANG INTL GROWTH ADM Mutual funds @ 122 VANG WELLINGTON ADM Mutual funds @ | — | — | — | $612K | 3.7% |
| FID FREEDOM 2060 K6 Mutual funds @ | — | — | — | $443K | 2.7% |
| FID FREEDOM 2065 K6 Mutual funds @ | — | — | — | $374K | 2.3% |
| VANG WINDSOR II ADM Mutual funds @ | — | — | — | $368K | 2.2% |
| maturities and payment schedules - 0 - | — | — | — | $334K | 2.0% |
| FID LG CAP GR IDX Mutual funds @ | — | — | — | $327K | 2.0% |
| AF GRTH & INC R6 Mutual funds @ | — | — | — | $292K | 1.8% |
| FID FREEDOM 2020 K6 Mutual funds @ | — | — | — | $286K | 1.7% |
| FID FREEDOM 2050 K6 Mutual funds @ | — | — | — | $265K | 1.6% |
| FID FREEDOM INC K6 Mutual funds @ 668 * FID MID CAP VAL IDX Mutual funds @ | — | — | — | $255K | 1.6% |
| PGIM HIGH YIELD R6 Mutual funds @ | — | — | — | $253K | 1.5% |
| HTFD STRAT INC R6 17440 @ | — | — | — | $207K | 1.3% |
| JPM LG CAP GROWTH R6 Mutual funds @ | — | — | — | $202K | 1.2% |
| VANG SMCPVL IDX ADM Mutual funds @ | — | — | — | $194K | 1.2% |
| AF BOND FD AMER R6 Mutual funds @ | — | — | — | $164K | 1.0% |
| VANGUARD INTL VALUE Mutual funds @ | — | — | — | $111K | 0.7% |
| FID INFL PR BD IDX Mutual funds @ | — | — | — | $98K | 0.6% |
| BLKRK HLTH SCI OPP K Mutual funds @ | — | — | — | $84K | 0.5% |
| FID INVST GR BD Mutual funds @ | — | — | — | $62K | 0.4% |
| FID SM CAP IDX Mutual funds @ | — | — | — | $58K | 0.4% |
| FID MID CAP IDX Mutual funds @ | — | — | — | $52K | 0.3% |
| AF NEW WORLD R6 Mutual funds @ | — | — | — | $36K | 0.2% |
| FID GLB EX US IDX Mutual funds @ | — | — | — | $35K | 0.2% |
| VANG ST FEDERAL ADM Mutual funds @ | — | — | — | $32K | 0.2% |
| IS R SM/MD-CAP IDX K Mutual funds @ | — | — | — | $11K | <0.1% |
| FID GOVT MMKT K6 Money Market @ | — | — | — | $6K | <0.1% |
| FID INTL REAL ESTATE Mutual funds @ | — | — | — | $4K | <0.1% |
| FID FREEDOM 2070 K6 Mutual funds @ | — | — | — | $2K | <0.1% |
| FID US BOND IDX Mutual funds @ | — | — | — | $2K | <0.1% |
| PGIM J MID-CAP GR R6 Mutual funds @ | — | — | — | $1K | <0.1% |
