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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT LLC | 61-1495162 | — | ADVISOR | $41K | — |
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 Target Retirement 2025 Fund | — | — | — | $2.3M | 11.8% | |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 8.5% | |
| Fidelity Blue Chip Growth Fund |
| — |
| — |
| — |
| $1.6M |
| 8.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.6M | 8.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.5M | 7.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 7.5% |
| Vanguard Small Cap Value Index Fund | — | — | — | $1.1M | 5.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $832K | 4.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $717K | 3.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $672K | 3.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $543K | 2.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $540K | 2.8% |
| Vanguard International Growth Fund | — | — | — | $534K | 2.8% |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $482K | 2.5% |
| Vanguard Health Care Fund | — | — | — | $450K | 2.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $429K | 2.2% |
| Vanguard Small Cap Index Fund | — | — | — | $361K | 1.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $360K | 1.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $335K | 1.7% |
| Fidelity Managed Income Portfolio | — | — | — | $335K | 1.7% |
| Vanguard Total Stock Market Index Fund | — | — | — | $317K | 1.6% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $302K | 1.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $262K | 1.4% |
| PIMCO Income Fund | — | — | — | $262K | 1.3% |
| DFA U.S. Large Cap Value Portfolio | — | — | — | $210K | 1.1% |
| with various maturities - | — | — | — | $127K | 0.7% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $116K | 0.6% |
| Fidelity Total Bond Fund | — | — | — | $86K | 0.4% |
| Fidelity Government Money Market Fund | — | — | — | $68K | 0.4% |
| American Funds New World Fund | — | — | — | $59K | 0.3% |
| Fidelity Real Estate Index Fund | — | — | — | $53K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $51K | 0.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $41K | 0.2% |
| DFA U.S. Small Cap Value Fund | — | — | — | $32K | 0.2% |
| JPMorgan Government Bond Fund | — | — | — | $31K | 0.2% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $25K | 0.1% |
| American Beacon International Equity Fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $9K | <0.1% |
| Vanguard Selected Value Fund | — | — | — | $5K | <0.1% |
