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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2025 Registered Investment Companies | — | — | $151K | $2.8M | 27.2% | |
| VANG TARGET RET 2030 Registered Investment Companies | — | — | $31K | $1.2M | 11.3% |
| VANG 500 INDEX ADM Registered Investment Companies | — | — | $2K | $917K | 8.8% |
| VANG TARGET RET 2040 Registered Investment Companies | — | — | $21K | $912K | 8.8% |
| VANG TARGET RET 2045 Registered Investment Companies | — | — | $25K | $727K | 7.0% |
| VANG TARGET RET 2035 Registered Investment Companies | — | — | $26K | $629K | 6.0% |
| VANG TARGET RET 2050 Registered Investment Companies | — | — | $12K | $592K | 5.7% |
| TRP GROWTH STOCK Registered Investment Companies | — | — | $3K | $359K | 3.4% |
| VANG TARGET RET 2020 Registered Investment Companies | — | — | $9K | $240K | 2.3% |
| VANG VMMR-FED MMKT Registered Investment Companies 692 VANG TOT INTL STK AD Registered Investment Companies | — | — | $7K | $220K | 2.1% |
| VANG TARGET RET 2055 Registered Investment Companies | — | — | $4K | $202K | 1.9% |
| VANG TOT BD MKT INST Registered Investment Companies | — | — | $20K | $194K | 1.9% |
| VANG TARGET RET 2065 Registered Investment Companies | — | — | $5K | $181K | 1.7% |
| VANG MIDCAP IDX ADM Registered Investment Companies 464 | — | — | — | $152K | 1.5% |
| JH DISCPL VALUE R6 Registered Investment Companies | — | — | $6K | $143K | 1.4% |
| With Various Maturity Due Dates) | — | — | — | $133K | 1.3% |
| JPM MID CAP VALUE R6 Registered Investment Companies | — | — | $4K | $133K | 1.3% |
| GALLIARD STBLE RTN U WELLS FARGO BANK, N.A. · EIN 46-6209703 / PN 001 | Common Collective Trust | — | $2K | $122K | 1.2% |
| VANG SM CAP IDX ADM Registered Investment Companies | — | — | $1K | $120K | 1.2% |
| AF EUROPAC GROWTH R6 Registered Investment Companies | — | — | $2K | $113K | 1.1% |
| VANG TARGET RET 2060 Registered Investment Companies | — | — | $2K | $110K | 1.1% |
| JPM SM CAP GROWTH R6 Registered Investment Companies | — | — | $3K | $68K | 0.7% |
| VICTORY S SM CO OP I Registered Investment Companies | — | — | $1K | $64K | 0.6% |
| CRLN E MID CAP GR A Registered Investment Companies 754 | — | — | — | $53K | 0.5% |
| TRP INTL DISCOVERY Registered Investment Companies 183 | — | — | — | $11K | 0.1% |
| VANG TARGET RET INC Registered Investment Companies 787 | — | — | — | $10K | <0.1% |
