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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $97K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE & ASSOCIATES | 02-0664148 | — | ACCOUNTANT/AUDITOR | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.4M | 15.8% | |
| AF BALANCED R6 133,074.18 mutual fund shares a | Other securities | — | — | $4.6M | 9.7% | |
| FID 500 INDEX 18,070.82 mutual fund shares a | Other securities | — | — | $3.7M | 7.9% | |
| TRP RETIRE I 2020 I 186,166.31 mutual fund shares a | Other securities | — | — | $3.5M | 7.4% | |
| FID BLUE CHIP GR K 13,901.18 mutual fund shares a | Other securities | — | — | $3.2M | 6.8% | |
| VANG UTIL IDX ADM mutual fund shares a VANG WELLESLEY ADM 49,442.36 mutual fund shares a | Other securities | — | — | $3.0M | 6.3% | |
| TRP RETIRE I 2030 I 92,123.79 mutual fund shares a | Other securities | — | — | $2.4M | 5.0% | |
| TRP RETIRE I 2035 I 97,921.59 mutual fund shares a | Other securities | — | — | $2.1M | 4.4% | |
| TRP RETIRE I 2040 I 59,541.46 mutual fund shares a | Other securities | — | — | $1.8M | 3.9% | |
| FID TOTAL MKT IDX 8,834.93 mutual fund shares a | Other securities | — | — | $1.4M | 3.0% | |
| VANG EQUITY INC ADM 16,003.27 mutual fund shares a | Common Stock | — | — | $1.4M | 3.0% | |
| JPM MID CAP GRTH R6 26,901.93 mutual fund shares a | Other securities | — | — | $1.4M | 3.0% | |
| AF BOND FD AMER R6 107,731.46 mutual fund shares a | Other securities | — | — | $1.2M | 2.6% | |
| VANG SM CAP IDX ADM 7,303.40 mutual fund shares a | Other securities | — | — | $841K | 1.8% | |
| AF NEW PERSPECT R6 13,207.62 mutual fund shares a | Other securities | — | — | $821K | 1.7% | |
| FID INTM TR BD IDX 78,096.51 mutual fund shares a | Other securities | — | — | $738K | 1.6% | |
| VANG INTL GROWTH ADM 7,164.24 mutual fund shares a | Other securities | — | — | $728K | 1.5% | |
| TRP RETIRE I 2015 I 54,462.96 mutual fund shares a | Other securities | — | — | $684K | 1.5% | |
| TRP RETIRE I 2045 I 29,858.43 mutual fund shares a | Other securities | — | — | $665K | 1.4% | |
| TRP RETIRE I 2050 I 32,649.63 mutual fund shares a | Other securities | — | — | $618K | 1.3% | |
| TRP RETIRE I 2055 I 26,394.03 mutual fund shares a | Other securities | — | — | $525K | 1.1% | |
| TRP RETIRE I 2025 I 30,867.66 mutual fund shares a | Other securities | — | — | $511K | 1.1% | |
| VANG EXPLORER ADM 4,159.64 mutual fund shares a | Other securities | — | — | $444K | 0.9% | |
| FID MID CAP IDX 13,126.64 mutual fund shares a | Other securities | — | — | $443K | 0.9% | |
| MFS INTL EQUITY R6 11,130.85 mutual fund shares a | Other securities | — | — | $376K | 0.8% | |
| AF NEW WORLD R6 4,698.92 mutual fund shares a | Other securities | — | — | $362K | 0.8% | |
| PIMCO INCOME INST 33,051.38 mutual fund shares a | Other securities | — | — | $348K | 0.7% | |
| VANG SMCPVL IDX ADM 2,710.12 mutual fund shares a | Other securities | — | — | $231K | 0.5% | |
| FID SEL UTILITIES 1,724.13 mutual fund shares a | Other securities | — | — | $209K | 0.4% | |
| VANG LIFEST GROWTH 4,623.49 mutual fund shares a | Other securities | — | — | $204K | 0.4% | |
| VANG LIFEST MOD GRTH 6,483.47 mutual fund shares a | Other securities | — | — | $203K | 0.4% | |
| FKLN MTL INTL VAL R6 6,372.33 mutual fund shares a | Other securities | — | — | $154K | 0.3% | |
| VANG SELECTED VALUE 4,773.35 mutual fund shares a | Other securities | — | — | $129K | 0.3% | |
| C&S REAL ESTATE Z 6,620.92 mutual fund shares a | Other securities | — | — | $114K | 0.2% | |
| TRP RETIRE I 2060 I 6,747.02 mutual fund shares a | Other securities | — | — | $112K | 0.2% | |
| VANG LIFEST INCOME 2,820.98 mutual fund shares a | Other securities | — | — | $42K | <0.1% | |
| TRP RETIRE I 2065 I 3,016.61 mutual fund shares a | Other securities | — | — | $39K | <0.1% | |
| FID LT TR BD IDX 2,963.31 mutual fund shares a | Other securities | — | — | $27K | <0.1% | |
| DFA INF PRT SEC PORT 1,668.41 mutual fund shares a | Other securities | — | — | $18K | <0.1% | |
| TRP RETIRE I 2010 I 387.60 mutual fund shares a | Other securities | — | — | $6K | <0.1% | |
| TRP RETIRE I 2005 I 124.15 mutual fund shares a | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
