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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE STREET INVESTMENT ADVISOR | 20-5718731 | — | ADVISOR | $48K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FID GROWTH CO K6 | — | — | — | $28.6M | 37.3% | |
| Fidelity FID 500 INDEX |
| — |
| — |
| — |
| $9.0M |
| 11.8% |
| Vanguard VANG TREASURY MM | — | — | — | $7.3M | 9.6% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $3.9M | 5.1% |
| Self directed brokerage accounts | — | — | — | $3.8M | 4.9% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $3.2M | 4.2% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $2.9M | 3.8% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $2.5M | 3.3% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $2.1M | 2.7% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $1.9M | 2.5% |
| T. Rowe Price TRP DIV GROWTH I | — | — | — | $1.3M | 1.8% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $1.2M | 1.6% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $982K | 1.3% |
| Vanguard VANG MDCPVAL IDX ADM | — | — | — | $947K | 1.2% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $791K | 1.0% |
| Vanguard VANG DEV MKT IDX ADM | — | — | — | $768K | 1.0% |
| Participant loans Interest rates ranging from 5.25% to -0- | Participant loans | — | — | $733K | 1.0% |
| Vanguard VANG HI DIV IDX ADM | — | — | — | $709K | 0.9% |
| Vanguard VANG INTM BD IDX ADM | — | — | — | $696K | 0.9% |
| Vanguard VANG MDCPGR IDX ADM | — | — | — | $623K | 0.8% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $442K | 0.6% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $378K | 0.5% |
| Victory VICT SHORT-TM BND IS | — | — | — | $360K | 0.5% |
| Vanguard VANG INFL PROT ADM | — | — | — | $351K | 0.5% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $257K | 0.3% |
| BrandywineGLOBAL BWG CORP CREDIT IS | — | — | — | $227K | 0.3% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $203K | 0.3% |
| Fidelity FID EMERGING MKTS K | — | — | — | $139K | 0.2% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $77K | 0.1% |
| DFA INTL SM CAP VAL | — | — | — | $53K | <0.1% |
| Franklin FKLN EM MK DB OP ADV | — | — | — | $13K | <0.1% |
