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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARLSMITH BALL LLP | 99-0035220 | — | CONSULTANT | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| JPM LG CP GRTH CF-A JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | $59K | $6.5M | 16.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KKDLY LLC | 99-0292355 | — | ACCOUNTANT\ AUDITOR | $17K | — |
| FID 500 INDEX 17,684 units | — | — | $18K | $3.6M | 9.2% |
| New York Life Guaranteed Interest Account Contract GA85078 | — | — | — | $3.1M | 7.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | $32K | $2.8M | 7.3% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | $24K | $2.4M | 6.1% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $25K | $2.0M | 5.1% |
| PUTN LRG CP VAL II R GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | $132K | $1.9M | 5.0% |
| FIAM CORE PLUS CL F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $77K | $1.8M | 4.5% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | $18K | $1.7M | 4.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | $19K | $1.6M | 4.2% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | $15K | $1.5M | 3.9% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $12K | $1.5M | 3.7% |
| FID TOTAL INTL IDX 90,525 units | — | — | $91K | $1.2M | 3.1% |
| TRP NEW HORIZONS I 15,341 units | — | — | $15K | $862K | 2.2% |
| AF EUROPAC GROWTH R6 15,208 units | — | — | $15K | $817K | 2.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $10K | $778K | 2.0% |
| BLKRK MIDCAP GRTH IS 17,212 units | — | — | $17K | $745K | 1.9% |
| from 2025 to 2045. - | — | — | — | $683K | 1.7% |
| AF NEW PERSPECT R6 10,224 units | — | — | $10K | $635K | 1.6% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $9K | $596K | 1.5% |
| MFS MID CAP VALUE R6 11,288 units | — | — | $11K | $359K | 0.9% |
| PIMCO INCOME INST 28,904 units | — | — | $29K | $304K | 0.8% |
| TRP SM CAP VALUE I 4,939 units | — | — | $5K | $260K | 0.7% |
| FID EXTD MKT IDX 2,468 units | — | — | $2K | $224K | 0.6% |
| FIDELITY GOVT INCOME 24,064 units | — | — | $24K | $216K | 0.6% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | $4K | $175K | 0.4% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $2K | $147K | 0.4% |
| FID US BOND IDX 7,817 units | — | — | $8K | $80K | 0.2% |
| PIM INTL BD US$H I 6,747 units | — | — | $7K | $67K | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | $1K | $27K | <0.1% |
| FID GOVT MMRK PRM 5,452 units | — | — | $5K | $5K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
