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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value American Funds Target Date 2035 R6 Mutual Fund | Other securities | — | — | $4.9M | 15.0% | |
| American Funds Target Date 2025 R6 Mutual Fund | Other securities | — | — | $3.7M | 11.4% | |
| Fidelity Growth Co K6 Mutual Fund | Common Stock | — | — | $3.2M | 9.7% | |
| American Funds Target Date 2030 R6 Mutual Fund | Other securities | — | — | $2.8M | 8.6% | |
| Fidelity Managed Income Portfolio Common Collective Trust | Common Collective Trusts | — | — | $2.5M | 7.5% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 7.5% | |
| American Funds Target Date 2040 R6 Mutual Fund | Other securities | — | — | $2.2M | 6.6% | |
| American Funds Target Date 2020 R6 Mutual Fund | Other securities | — | — | $1.6M | 4.8% | |
| American Funds Target Date 2050 R6 Mutual Fund | Other securities | — | — | $1.4M | 4.3% | |
| American Funds Target Date 2045 R6 Mutual Fund | Other securities | — | — | $1.2M | 3.6% | |
| American Funds Target Date 2055 R6 Mutual Fund | Other securities | — | — | $1.1M | 3.5% | |
| through December 2029 - | Other securities | — | — | $1.1M | 3.3% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $894K | 2.7% | |
| Fidelity Total Bond Fund Mutual Fund | Other securities | — | — | $806K | 2.5% | |
| American Funds Target Date 2060 R6 Mutual Fund | Other securities | — | — | $719K | 2.2% | |
| Fidelity Contrafund K6 Mutual Fund | Other securities | — | — | $688K | 2.1% | |
| American Funds Target Date 2010 R6 Mutual Fund | Other securities | — | — | $605K | 1.8% | |
| Vanguard Total International Stock Admiral Mutual Fund | Other securities | — | — | $595K | 1.8% | |
| Putnam Large Cap Value Fund Class Y Mutual Fund | Other securities | — | — | $526K | 1.6% | |
| JPM Mid Cap Value L Mutual Fund | Other securities | — | — | $510K | 1.6% | |
| MFS Institutional International Equity Mutual Fund | Other securities | — | — | $463K | 1.4% | |
| are Included Late to Plan Not Corrected Outside VFCP in VFCP PTE 2002-51 2024 √ 362,752 | Other securities | — | $363K | $363K | 1.1% | |
| American Funds Target Date 2065 R6 Mutual Fund | Other securities | — | — | $338K | 1.0% | |
| √ 285,547 | Other securities | — | $286K | $286K | 0.9% | |
| ended December 31, 2023. | Other securities | — | — | $286K | 0.9% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $123K | 0.4% | |
| 2021 √ 120,901 **** $ | Other securities | — | — | $121K | 0.4% | |
| ended December 31, 2022. | Other securities | — | — | $121K | 0.4% | |
| American Funds Target Date 2015 R6 Mutual Fund | Other securities | — | — | $120K | 0.4% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | Other securities | — | — | $108K | 0.3% | |
| √ 96,655 | Other securities | — | $97K | $97K | 0.3% | |
| ended December 31, 2024. | Other securities | — | — | $97K | 0.3% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $48K | 0.1% | |
| Vanguard Inflation Protection Admiral Mutual Fund | Other securities | — | — | $46K | 0.1% | |
| Am Cent Small Cap Value R6 Mutual Fund | Other securities | — | — | $29K | <0.1% | |
| Baron Small Cap Institutional Mutual Fund | Other securities | — | — | $14K | <0.1% | |
| MFS Mid Cap Growth R3 Mutual Fund | Other securities | — | — | $11K | <0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AAFCPAS, INC. | 04-2571780 | — | ACCOUNTANT/AUDITOR | $16K | — |
