Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-5674085 | NEW YORK, NY | RECORDKEEPING | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DRIVE WEALTH ADVISORS | 47-2481185 | LEHI, UT | INVESTMENT ADVISOR | $30K | — |
| JDGLENN & ASSOCIATES, PC | 87-0628064 | PEAKS ISLAND, ME | INVESTMENT ADVISOR | $3K | — |
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 500 Index Fund 98,302 Shares Of Mutual Fund N/A | — | — | — | $20.1M | 14.4% | |
| Fidelity Freedom Index 2030 Fd 681,337 Shares Of Mutual Fund N/A |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RASMUSON & COMPANY, PC | 46-1247632 | WEST JORDAN, UT | AUDITOR | $16K | — |
| — |
| — |
| — |
| $13.7M |
| 9.9% |
| Fidelity Freedom Index 2035 Fd 524,594 Shares Of Mutual Fund N/A | — | — | — | $12.2M | 8.8% |
| Fidelity Freedom Index 2045 Fd 371,940 Shares Of Mutual Fund N/A | — | — | — | $9.6M | 6.9% |
| Fidelity Freedom Index 2025 Fd 506,968 Shares Of Mutual Fund N/A | — | — | — | $9.4M | 6.8% |
| Nuveen Large Cap Growth Idx R6 137,874 Shares Of Mutual Fund N/A | — | — | — | $9.2M | 6.6% |
| Fidelity Freedom Index 2040 Fd 340,182 Shares Of Mutual Fund N/A | — | — | — | $8.4M | 6.0% |
| Fidelity Freedom Index 2050 Fd 246,221 Shares Of Mutual Fund N/A | — | — | — | $6.4M | 4.6% |
| INVESCO STABLE VALUE RET CL 3 INVESCO NATIONAL TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $6.1M | 4.3% |
| Fidelity Freedom Index 2020 Fd 339,071 Shares Of Mutual Fund N/A | — | — | — | $5.3M | 3.8% |
| Fidelity Mid Cap Index 146,957 Shares Of Mutual Fund N/A | — | — | — | $5.0M | 3.6% |
| Nuveen Intrntl Equity Idx Fd R6 193,037 Shares Of Mutual Fund N/A | — | — | — | $4.2M | 3.0% |
| Fidelity Freedom Index 2055 Fd 173,782 Shares Of Mutual Fund N/A | — | — | — | $3.7M | 2.7% |
| Vanguard Small Cap Growth Adm 30,659 Shares Of Mutual Fund N/A | — | — | — | $3.0M | 2.2% |
| Vanguard Value Index Fund Adm 44,871 Shares Of Mutual Fund N/A | — | — | — | $3.0M | 2.1% |
| Vanguard Intermediate Term 303,577 Shares Of Mutual Fund N/A | — | — | — | $2.6M | 1.9% |
| Vanguard Lifestrategy Mod Grw 69,407 Shares Of Mutual Fund N/A | — | — | — | $2.2M | 1.6% |
| Vanguard Total Intl Bd Cl Adm 105,807 Shares Of Mutual Fund N/A | — | — | — | $2.1M | 1.5% |
| Vanguard Total Stock Mrt Adm 12,726 Shares Of Mutual Fund N/A | — | — | — | $1.8M | 1.3% |
| Vanguard Total Bd Mrk Idx Adm 148,919 Shares Of Mutual Fund N/A | — | — | — | $1.4M | 1.0% |
| Fidelity Freedom Index 2060 Fd 72,440 Shares Of Mutual Fund N/A | — | — | — | $1.3M | 0.9% |
| Fidelity Small Cap Index Fund 46,758 Shares Of Mutual Fund N/A | — | — | — | $1.3M | 0.9% |
| Vanguard Mid Cap Value Adm 12,536 Shares Of Mutual Fund N/A | — | — | — | $1.1M | 0.8% |
| Fidelity Emerging Mrkts Indx 76,644 Shares Of Mutual Fund N/A | — | — | — | $802K | 0.6% |
| Vanguard Reit Index Fund Adm 5,524 Shares Of Mutual Fund N/A | — | — | — | $698K | 0.5% |
| Participant Loans Bearing interest rates ranging from 5.25% to 10.50% - 0 - | Participant loans | — | — | $690K | 0.5% |
| Vanguard High Yield Corporate 112,921 Shares Of Mutual Fund N/A | — | — | — | $612K | 0.4% |
| Vanguard Lifestrategy Growth 10,641 Shares Of Mutual Fund N/A | — | — | — | $470K | 0.3% |
| Vanguard Energy Indx Fd Cl Adm 7,568 Shares Of Mutual Fund N/A | — | — | — | $458K | 0.3% |
| Vanguard Information Tech Indx 1,301 Shares Of Mutual Fund N/A | — | — | — | $414K | 0.3% |
| Vanguard Short Term Corp Adm 18,388 Shares Of Mutual Fund N/A | — | — | — | $391K | 0.3% |
| Vanguard Health Care Idx Adm 2,650 Shares Of Mutual Fund N/A | — | — | — | $336K | 0.2% |
| Virtus Seix Fltg Rate Hi Cl R6 42,838 Shares Of Mutual Fund N/A | — | — | — | $335K | 0.2% |
| Vanguard Mid Cap Gr Ind Fd Adm 1,315 Shares Of Mutual Fund N/A | — | — | — | $144K | 0.1% |
| Vanguard Lifestrategy Cons Grw 5,341 Shares Of Mutual Fund N/A | — | — | — | $109K | <0.1% |
| Vanguard Emrng Mrkts Adm 4,018 Shares Of Mutual Fund N/A | — | — | — | $93K | <0.1% |
| Fidelity Freedom Index 2065 Fd 4,848 Shares Of Mutual Fund N/A | — | — | — | $71K | <0.1% |
| Vanguard Ftse All World 2,181 Shares Of Mutual Fund N/A | — | — | — | $61K | <0.1% |
| Vanguard Small Cap Value Adm 517 Shares Of Mutual Fund N/A | — | — | — | $44K | <0.1% |
| Vanguard Financials Indx Adm 465 Shares Of Mutual Fund N/A | — | — | — | $27K | <0.1% |
| Dfa Commodity Strategy Instl 3,543 Shares Of Mutual Fund N/A | — | — | — | $16K | <0.1% |
| Vanguard Lifestrategy Income 1,048 Shares Of Mutual Fund N/A | — | — | — | $16K | <0.1% |
| Ishares Short Term Tips Bd K 1,451 Shares Of Mutual Fund N/A | — | — | — | $14K | <0.1% |
