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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | INVESTMENT ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.8M | 13.3% | |
| American Growth Fund |
| — |
| — |
| — |
| $10.7M |
| 13.2% |
| American Wash. Mut. Investor | — | — | — | $5.5M | 6.8% |
| Vanguard Inst Target Retirement 2025 | — | — | — | $5.5M | 6.7% |
| Vanguard Inst Target Retirement 2035 | — | — | — | $5.2M | 6.5% |
| American Euro Pacific Growth | — | — | — | $5.0M | 6.1% |
| Vanguard Inst Target Retirement 2030 | — | — | — | $4.3M | 5.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 4.7% |
| Vanguard Inst Target Retirement 2045 | — | — | — | $3.5M | 4.3% |
| Vanguard Mid Cap Value Index Fund Adm | — | — | — | $3.5M | 4.3% |
| Vanguard Inst Target Retirement 2040 | — | — | — | $3.4M | 4.2% |
| Vanguard Inst Target Retirement 2050 | — | — | — | $2.8M | 3.4% |
| Vanguard Inst Target Retirement 2055 | — | — | — | $2.4M | 3.0% |
| Mass Mutual Sel Mid Cap Growth Fund | — | — | — | $2.1M | 2.6% |
| American Bond Fund of America | — | — | — | $1.9M | 2.4% |
| Vanguard Inst Target Retirement 2060 | — | — | — | $1.9M | 2.3% |
| Vanguard Inst Target Retirement 2020 | — | — | — | $1.6M | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $1.4M | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 1.7% |
| Fidelity Total Bond Market Index | — | — | — | $1.4M | 1.7% |
| Participant Loans | Participant loans | — | — | $1.0M | 1.3% |
| Vanguard Inst Target Retirement 2065 | — | — | — | $880K | 1.1% |
| Vanguard Inst Target Retirement Income | — | — | — | $667K | 0.8% |
| Vanguard Federal Money Market Fund | — | — | — | $194K | 0.2% |
| Vanguard Inst Target Retirement 2070 | — | — | — | $113K | 0.1% |
