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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING | 84-0854332 | — | CONSULTANT | $23K | — |
| MORGAN STANLEY CAPITAL MANAGEMENT, | 11-3658445 | — | CONSULTANT | $8K | — |
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 VANG TARGET RET 2040 | — | — | — | $6.8M | 13.6% | |
| Vanguard VANG TARGET RET 2035 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROCK AND COMPANY, CPAS, P.C. | 84-0930288 | — | AUDITOR | $25K | — |
| — |
| — |
| — |
| $5.5M |
| 10.9% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $5.1M | 10.1% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $5.0M | 9.9% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $4.4M | 8.7% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $4.0M | 8.0% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $3.7M | 7.4% |
| JPMorgan JPM LG CAP GROWTH R6 | — | — | — | $3.0M | 6.0% |
| Vanguard VANG 500 INDEX ADM | — | — | — | $2.8M | 5.6% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $1.5M | 2.9% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $1.4M | 2.8% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $1.0M | 2.1% |
| Participants Loans to Participants (interest rates of 4.25% to 9.50%, various maturity dates) | Participant loans | — | — | $910K | 1.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $815K | 1.6% |
| Vanguard VANG TARGET RET INC | — | — | — | $574K | 1.1% |
| Vanguard VANG TOT BD MKT ADM | — | — | — | $554K | 1.1% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $423K | 0.8% |
| John Hancock J H TRITON N | — | — | — | $418K | 0.8% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $410K | 0.8% |
| BlackRock BLKRK HIGH YLD BD K | — | — | — | $388K | 0.8% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $349K | 0.7% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $328K | 0.7% |
| Fidelity BROKERAGE LINK | — | — | — | $228K | 0.5% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $163K | 0.3% |
| Vanguard VANG TOT INTL STK AD | — | — | — | $158K | 0.3% |
| American Century AM CENT SMCAP VAL R6 | — | — | — | $117K | 0.2% |
| Nuveen REALESTATE R6 | — | — | — | $75K | 0.1% |
| Vanguard VANG TARGET RET 2070 | — | — | — | $42K | <0.1% |
| Gabelli US MM I | — | — | — | $22K | <0.1% |
| Fidelity FID INFL PR BD IDX | — | — | — | $5K | <0.1% |
