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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $30K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $1.1M | 11.8% | |
| VANG TARGET RET 2025 Registered Investment Company |
| — |
| — |
| — |
| $824K |
| 8.7% |
| VANG TARGET RET 2035 Registered Investment Company | — | — | — | $747K | 7.9% |
| VANG VALUE IDX ADM Registered Investment Company | — | — | — | $746K | 7.9% |
| MFS INTL DIVRSN R6 Registered Investment Company | — | — | — | $678K | 7.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $578K | 6.1% |
| VANG TARGET RET 2055 Registered Investment Company | — | — | — | $560K | 5.9% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $490K | 5.2% |
| VANG SM CAP IDX ADM Registered Investment Company | — | — | — | $484K | 5.1% |
| VANG MDCPVAL IDX ADM Registered Investment Company | — | — | — | $440K | 4.7% |
| VANG TARGET RET 2030 Registered Investment Company | — | — | — | $407K | 4.3% |
| FA BALANCED I Registered Investment Company | — | — | — | $371K | 3.9% |
| VANG TARGET RET 2050 Registered Investment Company | — | — | — | $369K | 3.9% |
| VANG MIDCAP IDX ADM Registered Investment Company | — | — | — | $297K | 3.2% |
| VANG TARGET RET 2045 Registered Investment Company | — | — | — | $285K | 3.0% |
| VANG INTM BD IDX ADM Registered Investment Company | — | — | — | $267K | 2.8% |
| VANG TARGET RET 2040 Registered Investment Company | — | — | — | $212K | 2.2% |
| PARTICIPANT LOANS through December 2031. - | Participant loans | — | — | $167K | 1.8% |
| VANG TARGET RET 2060 Registered Investment Company | — | — | — | $144K | 1.5% |
| VANG TARGET RET 2020 Registered Investment Company | — | — | — | $77K | 0.8% |
| DE IVY MD CP GRTH R6 Registered Investment Company | — | — | — | $58K | 0.6% |
| FA HIGH INC ADV I Registered Investment Company | — | — | — | $52K | 0.5% |
| VAN REAL EST IDX ADM Registered Investment Company | — | — | — | $45K | 0.5% |
| VANG TARGET RET INC Registered Investment Company | — | — | — | $19K | 0.2% |
