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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS | 82-1443118 | — | ADVISOR | $19K | — |
| INTELLICENTS INVEST SOLUTIONS INC | 41-1812533 | — | ADVISOR | $17K | — |
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 Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.7M | 10.2% | |
| Fidelity Contrafund Mutual Fund |
| — |
| — |
| — |
| $1.6M |
| 9.5% |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $1.6M | 9.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 8.3% |
| Columbia Dividend Income A Mutual Fund | — | — | — | $1.3M | 7.7% |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.3M | 7.4% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.2M | 7.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $757K | 4.5% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $728K | 4.3% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual Fund | — | — | — | $688K | 4.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $641K | 3.8% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $611K | 3.6% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $526K | 3.1% |
| Hartford Total Return Bond R6 Mutual Fund | — | — | — | $482K | 2.8% |
| Victory Sycamore Established Value A Mutual Fund | — | — | — | $426K | 2.5% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $377K | 2.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $274K | 1.6% |
| Baird Intermediate Bond Inst Mutual Fund | — | — | — | $238K | 1.4% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual Fund | — | — | — | $202K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $192K | 1.1% |
| Fidelity Mid-Cap Stock Mutual Fund | — | — | — | $139K | 0.8% |
| Victory Sophus Emerging Markets A Mutual Fund | — | — | — | $98K | 0.6% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual Fund | — | — | — | $93K | 0.5% |
| Participant Loans @ 6.25% - 11.50% | Participant loans | — | — | $83K | 0.5% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $81K | 0.5% |
| Vanguard International Value Inv Mutual Fund | — | — | — | $78K | 0.5% |
| BlackRock High Yield Instl Mutual Fund | — | — | — | $45K | 0.3% |
| Janus Henderson Triton I Mutual Fund | — | — | — | $38K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $27K | 0.2% |
| Victory Sycamore Small Company Opp R6 Mutual Fund | — | — | — | $23K | 0.1% |
| PIMCO Global Bond Opportunities Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $6K | <0.1% |
