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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LL | 46-5061538 | — | ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2040 100,166 shares | — | — | $100K | $4.3M | 29.8% | |
| VANG TARGET RET 2055 41,376 shares |
| — |
| — |
| $41K |
| $2.3M |
| 15.9% |
| VANG TARGET RET 2045 60,490 shares | — | — | $60K | $1.8M | 12.4% |
| VANG TARGET RET 2060 31,018 shares | — | — | $31K | $1.6M | 11.0% |
| VANG TARGET RET 2050 29,899 shares | — | — | $30K | $1.5M | 10.3% |
| FID 500 INDEX 4,158 shares | — | — | $4K | $849K | 5.8% |
| VANG TARGET RET 2035 13,853 shares | — | — | $14K | $332K | 2.3% |
| JPM LG CAP GROWTH R6 3,394 shares | — | — | $3K | $284K | 2.0% |
| RETIREMENT ADVOCATE FUNDS MOD AGGR MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | $26K | $254K | 1.7% |
| VANG TARGET RET 2065 7,276 shares | — | — | $7K | $245K | 1.7% |
| RETIREMENT ADVOCATE FUNDS AGGRESSIV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | $23K | $220K | 1.5% |
| VANG TARGET RET 2030 4,326 shares | — | — | $4K | $164K | 1.1% |
| Participant Loan Interest rates 7.50% to 9.50% | Participant loans | — | — | $82K | 0.6% |
| IS R MID-CAP IDX K 5,211 shares | — | — | $5K | $77K | 0.5% |
| FID INTL INDEX 1,556 shares | — | — | $2K | $74K | 0.5% |
| VANG TARGET RET 2025 3,845 shares | — | — | $4K | $72K | 0.5% |
| IS R SM/MD-CAP IDX K 4,092 shares | — | — | $4K | $69K | 0.5% |
| PIM RAE US I 5,115 shares | — | — | $5K | $67K | 0.5% |
| APEX CAP Preservation Inc I 1,728 shares | — | — | $2K | $47K | 0.3% |
| MFS INTL DIVRSN R6 1,715 shares | — | — | $2K | $39K | 0.3% |
| GS ABS RTN TRKR R6 3,176 shares | — | — | $3K | $32K | 0.2% |
| FID US BOND IDX 2,969 shares | — | — | $3K | $30K | 0.2% |
| FID INTL SMALL CAP 794 shares | — | — | — | $24K | 0.2% |
| BLKRK REAL ESTATE IS 819 shares | — | — | — | $12K | <0.1% |
| THORNBURG STR INC R6 700 shares | — | — | — | $8K | <0.1% |
| FID EMRG MKTS IDX 601 shares | — | — | — | $6K | <0.1% |
| Retirement Advocate Moderate Conservative CIT Class 1 505 shares | — | — | — | $5K | <0.1% |
| TP RET ADV MOD CRV I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $5K | <0.1% |
| INVS GOLD SPL MIN R6 177 shares | — | — | — | $5K | <0.1% |
| LS INFL PRO SEC N 410 shares | — | — | — | $4K | <0.1% |
| VANG TARGET RET INC 241 shares | — | — | — | $3K | <0.1% |
| JHANCOCK BOND R6 215 shares | — | — | — | $3K | <0.1% |
