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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER RETIREMENT ADVISORS LLC | 61-1740806 | — | ADVISOR | $40K | — |
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 2020 Registered Investment Company | — | — | — | $3.2M | 17.5% | |
| VANG TARGET RET 2045 Registered Investment Company | — | — | — | $3.1M | 16.9% |
| VANG TARGET RET 2030 Registered Investment Company | — | — | — | $2.7M | 15.0% |
| VANG TARGET RET 2040 Registered Investment Company | — | — | — | $1.8M | 10.1% |
| VANG TARGET RET 2035 Registered Investment Company | — | — | — | $1.7M | 9.5% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.0% |
| VANG TARGET RET 2050 Registered Investment Company | — | — | — | $1.0M | 5.6% |
| VANG TARGET RET 2025 Registered Investment Company | — | — | — | $675K | 3.7% |
| VANG 500 INDEX ADM Registered Investment Company | — | — | — | $653K | 3.6% |
| VANG TARGET RET 2055 Registered Investment Company | — | — | — | $474K | 2.6% |
| FID GOVT MMKT K6 Registered Investment Company ** 407 MFS GROWTH R6 Registered Investment Company | — | — | — | $417K | 2.3% |
| VANG TARGET RET 2060 Registered Investment Company | — | — | — | $259K | 1.4% |
| maturing through September 2029 -$0- | — | — | — | $244K | 1.3% |
| VANG TARGET RET 2065 Registered Investment Company | — | — | — | $101K | 0.6% |
| DODGE & COX STOCK I Registered Investment Company | — | — | — | $88K | 0.5% |
| VANG MIDCAP IDX ADM Registered Investment Company | — | — | — | $64K | 0.4% |
| WASATCH CORE GTH INV Registered Investment Company | — | — | — | $57K | 0.3% |
| EV AC SMID CAP R6 Registered Investment Company | — | — | — | $56K | 0.3% |
| PGIM HIGH YIELD R6 Registered Investment Company | — | — | — | $50K | 0.3% |
| VICTORY S ESTB VAL I Registered Investment Company | — | — | — | $40K | 0.2% |
| VANG SM CAP IDX ADM Registered Investment Company | — | — | — | $34K | 0.2% |
| AF NEW WORLD R6 Registered Investment Company | — | — | — | $30K | 0.2% |
| VANG TARGET RET INC Registered Investment Company | — | — | — | $29K | 0.2% |
| BAIRD AGGR BOND INST Registered Investment Company | — | — | — | $18K | 0.1% |
| C&S INST REALTY SHS Registered Investment Company | — | — | — | $17K | <0.1% |
| DFA US TARGET VAL I Registered Investment Company | — | — | — | $6K | <0.1% |
| VANG TOT INTL STK AD Registered Investment Company | — | — | — | $5K | <0.1% |
