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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT INC | 30-0282430 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 2045 Mutual Fund | — | — | — | $3.1M | 13.1% | |
| IS S&P 500 IDX K Mutual Fund | — | — | — | $2.7M | 11.1% |
| VANG TARGET RET 2035 Mutual Fund | — | — | — | $2.6M | 10.7% |
| VANG TARGET RET 2030 Mutual Fund | — | — | — | $2.6M | 10.7% |
| Fidelity Government Money Market Fund K6 Mutual Fund 449 VANG TARGET RET 2055 Mutual Fund | — | — | — | $2.2M | 9.1% |
| VANG TARGET RET INC Mutual Fund 853 VANG TARGET RET 2025 Mutual Fund | — | — | — | $2.0M | 8.4% |
| VANG TARGET RET 2040 Mutual Fund | — | — | — | $1.7M | 7.0% |
| VANG TARGET RET 2050 Mutual Fund | — | — | — | $1.4M | 5.7% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.8% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $1.1M | 4.4% |
| VANG TARGET RET 2060 Mutual Fund | — | — | — | $624K | 2.6% |
| VANG TARGET RET 2020 Mutual Fund | — | — | — | $500K | 2.1% |
| HL INTL EQ INST Z Mutual Fund | — | — | — | $467K | 1.9% |
| DODGE & COX STOCK X Mutual Fund | — | — | — | $423K | 1.8% |
| IS US AGG BD IDX K Mutual Fund | — | — | — | $314K | 1.3% |
| IS MSCI TOT INTL K Mutual Fund | — | — | — | $306K | 1.3% |
| IS R MID-CAP IDX K Mutual Fund | — | — | — | $254K | 1.1% |
| LOOMIS CORE PL BD N Mutual Fund | — | — | — | $206K | 0.9% |
| WM BLAIR SMDCP GR R6 Mutual Fund | — | — | — | $198K | 0.8% |
| IS R2000 SM-CAP K Mutual Fund | — | — | — | $189K | 0.8% |
| maturing at various dates, secured by participant account balance | — | — | — | $48K | 0.2% |
| VANG TARGET RET 2065 Mutual Fund | — | — | — | $33K | 0.1% |
| AB US SMMDCP VAL P-1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $26K | 0.1% |
| PIM INFL RESP MA IS Mutual Fund | — | — | — | $7K | <0.1% |
