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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $33K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Htfd Core Equity R6 Mutual Fund | — | — | — | $3.2M | 14.0% | |
| Vang Growth Idx Adm Mutual Fund | — | — | — | $3.2M | 13.8% |
| Vang Target Ret 2020 Mutual Fund | — | — | — | $1.6M | 6.8% |
| Vang Target Ret 2035 Mutual Fund | — | — | — | $1.5M | 6.6% |
| Vang Target Ret 2045 Mutual Fund | — | — | — | $1.4M | 6.0% |
| Vang Target Ret 2030 Mutual Fund | — | — | — | $1.2M | 5.1% |
| Vang Target Ret 2050 Mutual Fund | — | — | — | $1.1M | 4.9% |
| Vang Target Ret 2040 Mutual Fund | — | — | — | $1.0M | 4.5% |
| Vang Target Ret 2055 Mutual Fund | — | — | — | $1.0M | 4.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $986K | 4.3% |
| Vang Value Idx Adm Mutual Fund | — | — | — | $901K | 3.9% |
| Dodge & Cox Income I Mutual Fund | — | — | — | $807K | 3.5% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $794K | 3.5% |
| Vang Target Ret 2025 Mutual Fund | — | — | — | $695K | 3.0% |
| Van Ftse Soc Idx Adm Mutual Fund | — | — | — | $623K | 2.7% |
| Vang Target Ret Inc Mutual Fund | — | — | — | $560K | 2.4% |
| State St Glb Ex-Us K Mutual Fund | — | — | — | $522K | 2.3% |
| 1St Eagle Overseas I Mutual Fund | — | — | — | $346K | 1.5% |
| Cohen & Steers Rlty Mutual Fund | — | — | — | $346K | 1.5% |
| J H Balanced I Mutual Fund | — | — | — | $288K | 1.3% |
| Br Adv Sc Core Inst Mutual Fund | — | — | — | $245K | 1.1% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $185K | 0.8% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $173K | 0.8% |
| Vang Intl Growth Adm Mutual Fund | — | — | — | $126K | 0.5% |
| Blkrk Hi Yld Inst Mutual Fund | — | — | — | $79K | 0.3% |
| Gqg Ptn Em Mkt Eq I Mutual Fund | — | — | — | $52K | 0.2% |
| Vang Target Ret 2065 Mutual Fund | — | — | — | $30K | 0.1% |
| Vang Target Ret 2060 Mutual Fund | — | — | — | $29K | 0.1% |
| Pim Real Return Inst Mutual Fund | — | — | — | $23K | 0.1% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $11K | <0.1% |
| Pim Com Real Ret I Mutual Fund | — | — | — | $9K | <0.1% |
| Fid Govt Mmkt Interest Bearing Cash | — | — | — | $5K | <0.1% |
| Vang Target Ret 2070 Mutual Fund | — | — | — | $2K | <0.1% |
