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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $66K | — |
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 2040 Fund " | — | — | — | $31.5M | 16.1% | |
| Vanguard Institutional Index Fund " | — | — | — | $27.4M | 14.0% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $22.6M | 11.5% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $20.8M | 10.6% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $18.3M | 9.4% |
| Dodge & Cox Stock Fund " | — | — | — | $7.4M | 3.8% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $6.6M | 3.4% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.5M | 3.3% |
| Vanguard Total International Stock Index Fund " | — | — | — | $6.1M | 3.1% |
| Vanguard Wellington Fund " | — | — | — | $5.2M | 2.7% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $5.2M | 2.7% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $5.0M | 2.5% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $4.3M | 2.2% |
| T. Rowe Price Small-Cap Stock Fund " | — | — | — | $4.2M | 2.1% |
| Vanguard Small-Cap Index Fund " | — | — | — | $3.2M | 1.6% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $3.2M | 1.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.7M | 0.9% |
| Vanguard Target Retirement Income Fund " | — | — | — | $1.6M | 0.8% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $1.5M | 0.8% |
| Dodge & Cox International Stock Fund " | — | — | — | $1.4M | 0.7% |
| Dodge & Cox Income Fund " | — | — | — | $1000K | 0.5% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $963K | 0.5% |
| John Hancock Funds Disciplined Value Mid Cap Fund " | — | — | — | $859K | 0.4% |
| MFS International Growth Fund " | — | — | — | $751K | 0.4% |
| Macquarie Small Cap Value Fund " | — | — | — | $689K | 0.4% |
| Vanguard Real Estate Index Fund " | — | — | — | $678K | 0.3% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $564K | 0.3% |
| T. Rowe Price Mid-Cap Growth Fund " | — | — | — | $425K | 0.2% |
| PIMCO Real Return Fund " | — | — | — | $414K | 0.2% |
| Vanguard Short-Term Treasury Fund " | — | — | — | $322K | 0.2% |
| Fidelity Emerging Markets Fund " | — | — | — | $318K | 0.2% |
| Federated Hermes Institutional High Yield Bond Fund " | — | — | — | $235K | 0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $114K | <0.1% |
| Brokeragelink Self-directed brokerage account | — | — | — | $102K | <0.1% |
