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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT AND COMPANY LLC | 54-1835842 | — | ADVISOR | $30K | — |
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 VANG TARGET RET 2040 | Mutual Funds | — | — | $1.8M | 16.0% | |
| Vanguard VANG TARGET RET 2035 | — | — | — | $1.5M | 13.4% | |
| Vanguard VANG TARGET RET 2050 | — | — | — | $1.3M | 11.7% | |
| Vanguard VANG TARGET RET 2045 | — | — | — | $1.1M | 10.1% | |
| Vanguard VANG TARGET RET 2025 | — | — | — | $1.1M | 9.4% | |
| Vanguard VANG TARGET RET 2055 | — | — | — | $662K | 5.9% | |
| Vanguard VANG TARGET RET 2060 | — | — | — | $641K | 5.7% | |
| Stable Value Collective Trust Fund Federated Hermes Capital Preservation Fund R6 | — | — | — | $635K | 5.6% | |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $635K | 5.6% | |
| Vanguard VANG TARGET RET 2030 | — | — | — | $564K | 5.0% | |
| maturing through January 2029 | — | — | — | $348K | 3.1% | |
| Vanguard VANG TARGET RET 2065 | — | — | — | $307K | 2.7% | |
| MFS GROWTH R6 | — | — | — | $278K | 2.5% | |
| Vanguard VANG 500 INDEX ADM | — | — | — | $180K | 1.6% | |
| American Funds AF INTL GTH & INC R6 | — | — | — | $174K | 1.5% | |
| PIMCO INCOME INST | — | — | — | $142K | 1.3% | |
| Vanguard VANG VALUE IDX ADM | — | — | — | $125K | 1.1% | |
| JP Morgan JPM MID CAP GRTH R6 | — | — | — | $84K | 0.7% | |
| Franklin Templeton FKLN SM CAP GRTH R6 | — | — | — | $68K | 0.6% | |
| Vanguard VANG TARGET RET INC | — | — | — | $46K | 0.4% | |
| Vanguard VANG TARGET RET 2020 | — | — | — | $45K | 0.4% | |
| Vanguard VANG MDCPVAL IDX ADM | — | — | — | $44K | 0.4% | |
| Vanguard VANG SMCPVL IDX ADM | — | — | — | $43K | 0.4% | |
| DFA EMRG MKT CORE EQ | — | — | — | $29K | 0.3% | |
| Vanguard VANG INTM BD IDX ADM | — | — | — | $29K | 0.3% | |
| Vanguard VANG ST BOND IDX ADM | — | — | — | $12K | 0.1% | |
| Vanguard VANG TARGET RET 2070 | — | — | — | $2K | <0.1% |
