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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL | 45-3567626 | — | ADVISOR | $42K | — |
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 Registered Investment Company | — | — | — | $5.1M | 14.4% | |
| Registered Investment Companies * Fidelity Nasdaq Composite Index Fund Registered Investment Company |
| — |
| — |
| — |
| $4.6M |
| 13.0% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $3.3M | 9.4% |
| Self-Directed Brokerage Accounts * Fidelity Brokerage Link Self-Directed Brokerage Account | — | — | — | $3.0M | 8.5% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $2.6M | 7.3% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $2.5M | 7.2% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $2.5M | 7.1% |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | — | — | — | $1.7M | 4.7% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.6M | 4.6% |
| Vanguard Mid-Cap Index Admiral Fund Registered Investment Company | — | — | — | $1.4M | 4.0% |
| Vanguard Small Cap Index Admiral Shares Registered Investment Company | — | — | — | $1.4M | 3.8% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $885K | 2.5% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $745K | 2.1% |
| Common Collective Trusts Galliard Stable Return Fund C Common Collective Trust | — | — | — | $536K | 1.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $536K | 1.5% |
| Vanguard International Growth Admiral Shares Registered Investment Company | — | — | — | $415K | 1.2% |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | — | — | — | $412K | 1.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $384K | 1.1% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $359K | 1.0% |
| The Hartford Strategic Income Fund Class R6 Registered Investment Company | — | — | — | $349K | 1.0% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $331K | 0.9% |
| Interest-bearing Cash Vanguard Cash Reserves Federal Money Market Fund Interest-bearing Cash | — | — | — | $306K | 0.9% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $283K | 0.8% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $268K | 0.8% |
| Vanguard Real Estate Index Admiral Fund Registered Investment Company | — | — | — | $203K | 0.6% |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Participant loans | — | — | $113K | 0.3% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $77K | 0.2% |
| Vanguard Federal Money Market Investor Fund Interest-bearing Cash | — | — | — | $3K | <0.1% |
