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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $99K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Blue Chip Growth K6 Fund Mutual Fund - | — | — | — | $40.4M | 11.7% | |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $36.5M | 10.5% |
| Indirect comp |
|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN ADVISORS | 82-1364595 | — | OTHER SERVICES | $16K | — |
| Vanguard Target Retirement 2030 Mutual Fund - | — | — | — | $34.4M | 9.9% |
| Vanguard Target Retirement 2035 Mutual Fund - | — | — | — | $29.7M | 8.6% |
| Self-Directed Brokerage Account Brokerage Account - | — | — | — | $29.1M | 8.4% |
| Vanguard Target Retirement 2040 Mutual Fund - | — | — | — | $27.8M | 8.0% |
| Vanguard Target Retirement 2025 Mutual Fund - | — | — | — | $26.0M | 7.5% |
| Vanguard Target Retirement 2045 Mutual Fund - | — | — | — | $21.9M | 6.3% |
| Vanguard Target Retirement 2050 Mutual Fund - | — | — | — | $15.5M | 4.5% |
| Fidelity MIIP II Fund Collective Trust Fund - | — | — | — | $10.8M | 3.1% |
| Vanguard Target Retirement 2020 Mutual Fund - | — | — | — | $10.7M | 3.1% |
| Putnam Large Cap Value Fund class R1 Mutual Fund - | — | — | — | $10.3M | 3.0% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $10.3M | 3.0% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $10.2M | 3.0% |
| Fidelity Total International Index Mutual Fund - | — | — | — | $9.3M | 2.7% |
| CORE PLUS BOND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $7.8M | 2.3% |
| Vanguard Target Retirement 2055 Mutual Fund - | — | — | — | $5.3M | 1.5% |
| Fidelity Extended Market Index Fund Mutual Fund - | — | — | — | $4.6M | 1.3% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund - | — | — | — | $4.1M | 1.2% |
| Vanguard Target Retirement 2060 Mutual Fund - | — | — | — | $3.9M | 1.1% |
| Fidelity Diversified International K6 Mutual Fund - | — | — | — | $3.4M | 1.0% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund - | — | — | — | $3.2M | 0.9% |
| Vanguard Target Retirement Income Mutual Fund - | — | — | — | $2.8M | 0.8% |
| Allspring Special Small Cap Value Fund Class R6 Mutual Fund - | — | — | — | $1.7M | 0.5% |
| Vanguard Target Retirement 2065 Mutual Fund - | — | — | — | $1.7M | 0.5% |
| Fidelity US Bond Index Mutual Fund - | — | — | — | $1.7M | 0.5% |
| Loomis Sayles Small Cap Growth Fund Class N Mutual Fund - | — | — | — | $1.1M | 0.3% |
| Fidelity Government Money Market Fund Money Market Fund - | — | — | — | $204K | <0.1% |
