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 |
|---|---|---|---|---|---|
| EVART, YOUNG, & HOBBS INVESTMENT | 94-2683346 | — | ADVISOR | $28K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Mutual fund | Other securities | — | — | $4.9M | 14.9% | |
| Fidelity Total Market Index Fund Mutual fund | Other securities | — | — | $4.9M | 14.8% | |
| American Fund Capital Income Builder Fund Mutual fund | Other securities | — | — | $3.2M | 9.6% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | Other securities | — | — | $2.2M | 6.7% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $1.8M | 5.6% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | Other securities | — | — | $1.5M | 4.5% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | Other securities | — | — | $1.2M | 3.5% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $1.1M | 3.5% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | Other securities | — | — | $1.0M | 3.1% | |
| Fidelity Government Money Market Fund Mutual fund | Cash / Money Market | — | — | $957K | 2.9% | |
| Vanguard Value Index Fund Mutual fund | Other securities | — | — | $864K | 2.6% | |
| Vanguard Dividend Appreciation Fund Mutual fund | Other securities | — | — | $756K | 2.3% | |
| Vanguard Balanced Index Fund Mutual fund | Other securities | — | — | $694K | 2.1% | |
| Federated Hermes Capital Preservation Fund Collective trust fund | Common Collective Trusts | — | — | $671K | 2.0% | |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $671K | 2.0% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $666K | 2.0% | |
| American Funds U.S. Government Securities Fund Mutual fund | Other securities | — | — | $619K | 1.9% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $598K | 1.8% | |
| American Funds New Perspective Fund Mutual fund | Other securities | — | — | $589K | 1.8% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $498K | 1.5% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | Other securities | — | — | $493K | 1.5% | |
| American Funds Europacific Growth Fund Mutual fund | Other securities | — | — | $479K | 1.5% | |
| BlackRock High Yield Institutional Fund Mutual fund | Other securities | — | — | $407K | 1.2% | |
| American Funds Small Cap World Fund Mutual fund | Other securities | — | — | $397K | 1.2% | |
| Dodge & Cox Income Fund Mutual fund | Other securities | — | — | $312K | 0.9% | |
| American Funds New World Fund Mutual fund | Other securities | — | — | $298K | 0.9% | |
| T. Rowe Price Mid Cap Growth Fund Mutual fund | Other securities | — | — | $212K | 0.6% | |
| American Funds Washington Mutual Fund Mutual fund | Other securities | — | — | $210K | 0.6% | |
| T. Rowe Price QM U.S. Small Cap Growth Fund Mutual fund | Other securities | — | — | $210K | 0.6% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $174K | 0.5% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $130K | 0.4% | |
| Notes Receivable from Participants (participant loans) Interest rates 4.50% to 9.50% -0- | Bonds / Notes | — | — | $121K | 0.4% | |
| Impax International Sustainable Economy Fund Mutual fund | Other securities | — | — | $113K | 0.3% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $96K | 0.3% | |
| Impax Ellevate Global Women's Leadership Fund Mutual fund | Other securities | — | — | $86K | 0.3% | |
| American Fund Capital World Bond Fund Mutual fund | Other securities | — | — | $83K | 0.3% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | Other securities | — | — | $81K | 0.2% | |
| Dodge & Cox International Stock Fund Mutual fund | Other securities | — | — | $71K | 0.2% | |
| Allspring Special Mid Cap Value Fund Mutual fund | Other securities | — | — | $33K | 0.1% | |
| Fidelity International Index Fund Mutual fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $4K | <0.1% | |
| Undiscovered Managers Behavioral Value Fund Mutual fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual fund | Other securities | — | — | $3K | <0.1% |
