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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $27K | — |
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 Target Retirement 2050 Fund VFIFX 52,822 shares | — | — | $2.2M | $2.6M | 21.0% | |
| Vanguard Target Retirement 2040 Fund VFORX 46,397 shares | — | — | $1.8M | $2.0M | 16.0% |
| Vanguard 500 Index Fund Admiral VFIAX 3,222 shares | — | — | $1.1M | $1.7M | 14.0% |
| Vanguard Target Retirement 2030 Fund VTHRX 44,634 shares | — | — | $1.6M | $1.7M | 13.5% |
| Vanguard Small-Cap Index Fund Admiral VSMAX 8,613 shares | — | — | $773K | $992K | 7.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares VIMAX 2,353 shares | — | — | $601K | $769K | 6.1% |
| Vanguard Growth Index Fund Admiral VIGAX 3,263 shares | — | — | $686K | $689K | 5.5% |
| Vanguard Target Retirement 2060 VTTSX 12,906 shares | — | — | $572K | $661K | 5.3% |
| Vanguard Equity Income Admiral VEIRX 3,321 shares | — | — | $272K | $293K | 2.3% |
| Vanguard Intermediate Term Bond Index Fund Admiral VBILX 23,615 shares | — | — | $265K | $239K | 1.9% |
| Vanguard International Growth Fund Admiral VWILX 2,013 shares | — | — | $278K | $204K | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | $213K | $200K | 1.6% |
| Vanguard Balanced Index Fund Admiral VBIAX 3,894 shares | — | — | $163K | $189K | 1.5% |
| maturity dates from 2025-2029; - collateralized by participant account balances | — | — | — | $185K | 1.5% |
| Vanguard FTSE Social Fund Index Admiral VFTAX 486 shares | — | — | $28K | $27K | 0.2% |
