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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $6.3M | 20.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 8.3% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $2.3M | 7.3% |
| Vanguard Federal Money Market Fund | — | — | — | $2.2M | 7.0% |
| Vanguard Large Cap Index Fund Admiral Shares | — | — | — | $1.9M | 6.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.8M | 5.8% |
| Vanguard Mid-Cap Index fund Admiral Shares | — | — | — | $1.6M | 5.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.4M | 4.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 4.3% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $1.3M | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 3.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.1M | 3.6% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $990K | 3.2% |
| Fidelity Self-directed brokerage accounts | — | — | — | $947K | 3.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $936K | 3.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $556K | 1.8% |
| Vanguard Emerging Stock Index Admiral Shares | — | — | — | $489K | 1.6% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $382K | 1.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $339K | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $313K | 1.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $267K | 0.9% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.00% | — | — | — | $230K | 0.7% |
| Dimensional Global Real Estate Securities Portfolio | — | — | — | $147K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $134K | 0.4% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $82K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $66K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $46K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $42K | 0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $32K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
