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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
| CURI RMB CAPITAL LLC | 59-3792751 | — | ADVISOR | $23K | — |
| RMB RETIREMENT PLAN SOLUTIONS | 45-2322530 |
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 Mutual Fund N/A | — | — | — | $12.0M | 32.6% | |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $3.7M | 9.9% |
| — |
| ADVISOR |
| $8K |
| — |
| Fidelity Freedom Index 2050 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $2.3M | 6.1% |
| Fidelity Freedom Index 2045 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $2.2M | 6.1% |
| Fidelity Freedom Index 2040 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $2.1M | 5.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.0M | 5.4% |
| Brokerage Accounts Self-Directed Brokerage Accounts N/A | — | — | — | $2.0M | 5.4% |
| Fidelity Freedom Index 2055 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $1.9M | 5.2% |
| American Funds New Perspective Fund Class R-6 Mutual Fund N/A | — | — | — | $1.6M | 4.4% |
| Vanguard Dividend Growth Fund Investor Shares Mutual Fund N/A | — | — | — | $1.5M | 4.2% |
| Fidelity Freedom Index 2035 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $1.5M | 4.1% |
| PIMCO Income Fund Inst. Class Mutual Fund N/A | — | — | — | $925K | 2.5% |
| Fidelity Freedom Index 2030 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $656K | 1.8% |
| Fidelity Freedom Index 2060 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $578K | 1.6% |
| Federated Capital Preservation Fund R6 Common Collective Fund N/A | — | — | — | $535K | 1.5% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $535K | 1.5% |
| DFA Real Estate Securities Portfolio Inst. Class Mutual Fund N/A | — | — | — | $369K | 1.0% |
| Notes receivable from participants Maturing 2025-2039 at interest rates of 5.25% - 10.5% - | — | — | — | $259K | 0.7% |
| Fidelity Freedom Index 2025 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $170K | 0.5% |
| Fidelity Freedom Index 2020 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $168K | 0.5% |
| Fidelity Freedom Index 2065 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $146K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund Inst. Class Mutual Fund N/A | — | — | — | $140K | 0.4% |
| Fidelity Freedom Index 2015 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $60K | 0.2% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $49K | 0.1% |
| Fidelity Government Mid Market Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2010 Fund Inst. Premium Class Mutual Fund N/A | — | — | — | $3K | <0.1% |
