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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAPPY STATE BANK | 75-0270470 | — | ADVISOR | $6K | — |
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 MIDCAP IDX ADM | — | — | — | $954K | 23.0% | |
| Fidelity FID 500 INDEX | — | — | — | $799K | 19.3% | |
| Vanguard VANG INTM BD IDX ADM |
| — |
| — |
| — |
| $691K |
| 16.7% |
| Vanguard VANG DEV MKT IDX ADM | — | — | — | $424K | 10.2% |
| Victory VICT SHORT-TM BND IS | — | — | — | $320K | 7.7% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $255K | 6.1% |
| Vanguard VANG HI DIV IDX ADM | — | — | — | $217K | 5.2% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $140K | 3.4% |
| DFA EMERGING MKTS I | — | — | — | $130K | 3.1% |
| BrandywineGLOBAL BWG CORP CREDIT IS | — | — | — | $94K | 2.3% |
| DFA INTL SM CAP VAL | — | — | — | $91K | 2.2% |
| Franklin FKLN EM MK DB OP ADV | — | — | — | $34K | 0.8% |
