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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ICAPITAL ELITE | 76-0708798 | — | CONSULTANT | $113K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Interest or similar party maturity value (d) Cost value ** Fidelity 500 Index Investment Mutual Fund | Other securities | — | — | $16.1M | 13.8% | |
| Fidelity Brokeragelink Self-Directed Brokerage | Other securities | — | — | $14.3M | 12.3% | |
| Accounts Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $8.9M | 7.7% | |
| TRP BLUE CHIP GR T2 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $8.5M | 7.3% | |
| Fidelity Growth Company K Mutual Fund | Other securities | — | — | $7.8M | 6.7% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $5.0M | 4.3% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $4.5M | 3.8% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $4.4M | 3.8% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $4.2M | 3.6% | |
| JP Morgan Large Cap R6 Mutual Fund | Other securities | — | — | $4.0M | 3.4% | |
| Metropolitan West Total Return Mutual Fund | Other securities | — | — | $3.5M | 3.0% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $3.2M | 2.8% | |
| Fidelity International Index Investment Mutual Fund | Other securities | — | — | $2.9M | 2.5% | |
| Driehaus Emerging Growth IS Mutual Fund | Other securities | — | — | $2.7M | 2.3% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $2.7M | 2.3% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $2.5M | 2.1% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $2.2M | 1.9% | |
| Vanguard Small Cap Index Signal Mutual Fund | Other securities | — | — | $2.0M | 1.7% | |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | Other securities | — | — | $2.0M | 1.7% | |
| Invesco Small Cap Value Fund R6 Mutual Fund | Other securities | — | — | $1.9M | 1.7% | |
| Vanguard International Growth Admiral Mutual Fund | Other securities | — | — | $1.9M | 1.6% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $1.5M | 1.2% | |
| Eaton Vance Floating Rate Adv R6 Mutual Fund | Bonds / Notes | — | — | $1.4M | 1.2% | |
| Eaton Vance Income Fund of Boston R6 Mutual Fund | Other securities | — | — | $1.3M | 1.1% | |
| Gabelli U.S. Treasury Money Market Fund Mutual Fund | Cash / Money Market | — | — | $1.2M | 1.0% | |
| Notes Receivable From Participants Interest rates ranging from - | Other securities | — | — | $1.0M | 0.9% | |
| Invesco Gold Special Minerals I Mutual Fund | Other securities | — | — | $988K | 0.8% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $946K | 0.8% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $854K | 0.7% | |
| Fidelity Select Technology Mutual Fund | Other securities | — | — | $567K | 0.5% | |
| Fidelity Total Return Government Bond Mutual Fund | U.S. Treasuries | — | — | $412K | 0.4% | |
| R6 ** Fidelity Ginnie Mae Fund Mutual Fund | Agency / Mortgage-Backed | — | — | $357K | 0.3% | |
| Fidelity Select Healthcare Mutual Fund | Other securities | — | — | $342K | 0.3% | |
| Party-In- (b) Identity of issue, borrower, lessor, interest, collateral, par, or (e) Current Interest or similar party maturity value (d) Cost value Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $210K | 0.2% | |
| Vanguard Emerging Markets Stock Index Mutual Fund | Other securities | — | — | $183K | 0.2% | |
| Fund Vanguard Energy Fund Mutual Fund | Other securities | — | — | $119K | 0.1% | |
| American Century Inflation-Adj Bond Mutual Fund | Other securities | — | — | $85K | <0.1% | |
| Columbia Emerging Markets Bond I3 Mutual Fund | Other securities | — | — | $16K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
