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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $93K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | CONSULTANT | $34K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Total Market Index Fund | — | — | — | $77.8M | 38.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | ACCOUNTANT/AUDITOR | $15K | — |
Pooled Separate Account |
| — |
| — |
| $19.7M |
| 9.7% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $16.5M | 8.1% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $10.7M | 5.3% |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $7.6M | 3.8% |
| Fidelity Total International Index Fund | — | — | — | $7.4M | 3.7% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $7.1M | 3.5% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $6.8M | 3.4% |
| Dimensional DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $6.6M | 3.3% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $5.6M | 2.8% |
| Fidelity BrokerageLink | — | — | — | $5.1M | 2.5% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $5.0M | 2.4% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $4.8M | 2.4% |
| Invesco International Growth Trust | — | — | — | $4.8M | 2.4% |
| INVESCO INTL GRTH TR INVESCO NATIONAL TRUST COMPANY · EIN 32-6065438 / PN 001 | Common Collective Trust | — | — | $4.8M | 2.4% |
| JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $4.3M | 2.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $2.9M | 1.4% |
| Fidelity US Bond Index Fund | — | — | — | $2.4M | 1.2% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $2.4M | 1.2% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $1.7M | 0.8% |
| Fidelity Real Estate Index Fund | — | — | — | $377K | 0.2% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $230K | 0.1% |
| Templeton Global Bond Fund Class R6 | — | — | — | $144K | <0.1% |
