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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEIRNE WEALTH CONSULTING SERVICES | 37-1707957 | — | ADVISOR | $59K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares # | Other securities | — | — | $3.4M | 13.7% | |
| JPMorgan U.S. Equity Fund Class R6 # | Other securities | — | — | $2.0M | 8.2% | |
| Vanguard Strategic Equity Fund Investor Shares # | Other securities | — | — | $1.8M | 7.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 6.9% | |
| Vanguard Target Retirement 2040 Fund # | Other securities | — | — | $1.6M | 6.7% | |
| Vanguard Target Retirement 2020 Fund # | Other securities | — | — | $1.6M | 6.3% | |
| Fidelity Fidelity® U.S. Bond Index Fund # | Other securities | — | — | $1.4M | 5.6% | |
| Vanguard Target Retirement 2035 Fund # | Other securities | — | — | $1.3M | 5.1% | |
| Vanguard Target Retirement 2030 Fund # | Other securities | — | — | $1.2M | 5.0% | |
| Parnassus Value Equity Fund Institutional Shares # | Other securities | — | — | $948K | 3.9% | |
| Vanguard Balanced Index Fund Admiral Shares # | Other securities | — | — | $765K | 3.1% | |
| MFS International Diversification Fund Class R6 # | Other securities | — | — | $656K | 2.7% | |
| Fidelity Fidelity® Select Technology Portfolio # | Other securities | — | — | $637K | 2.6% | |
| Vanguard Equity-Income Fund Admiral Shares # | Other securities | — | — | $637K | 2.6% | |
| Vanguard Target Retirement 2050 Fund # | Other securities | — | — | $548K | 2.2% | |
| Vanguard Target Retirement 2055 Fund # | Other securities | — | — | $497K | 2.0% | |
| Vanguard Target Retirement 2025 Fund # | Other securities | — | — | $414K | 1.7% | |
| Fidelity Fidelity® Select Health Care Portfolio # | Other securities | — | — | $406K | 1.6% | |
| Notes receivable from Range of interest rates - 4.25% to 9.50%, with various maturities | Bonds / Notes | — | — | $308K | 1.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares # | Other securities | — | — | $293K | 1.2% | |
| Fidelity Fidelity® Government Money Market Fund # | Cash / Money Market | — | — | $291K | 1.2% | |
| Vanguard Target Retirement 2045 Fund # | Other securities | — | — | $255K | 1.0% | |
| Vanguard Target Retirement 2060 Fund # | Other securities | — | — | $211K | 0.9% | |
| Fidelity Fidelity® Select Financials Portfolio # | Other securities | — | — | $175K | 0.7% | |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Instl Class # | Other securities | — | — | $156K | 0.6% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 # | Other securities | — | — | $141K | 0.6% | |
| Fidelity Fidelity® Select Consumer Discretionary Portfolio # | Other securities | — | — | $137K | 0.6% | |
| Dimensional DFA U.S. Targeted Value Portfolio Institutional Class # | Other securities | — | — | $128K | 0.5% | |
| Vanguard Real Estate Index Fund Admiral Shares # | Other securities | — | — | $121K | 0.5% | |
| Dimensional DFA U.S. Large Cap Value Portfolio Institutional Class # | Other securities | — | — | $110K | 0.4% | |
| Vanguard Mid-Cap Index Fund Admiral Shares # | Other securities | — | — | $90K | 0.4% | |
| John Hancock John Hancock Bond Fund Class R6 # | Other securities | — | — | $87K | 0.4% | |
| Vanguard Target Retirement 2065 Fund # | Other securities | — | — | $86K | 0.3% | |
| Fidelity Fidelity® Natural Resources Fund # | Other securities | — | — | $78K | 0.3% | |
| American Funds American Funds New World Fund® Class R-6 # | Other securities | — | — | $76K | 0.3% | |
| Fidelity Fidelity® Select Utilities Portfolio # | Other securities | — | — | $72K | 0.3% | |
| Vanguard Target Retirement Income Fund # | Other securities | — | — | $66K | 0.3% | |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R6 # | Other securities | — | — | $59K | 0.2% | |
| Fidelity Fidelity® Select Industrials Portfolio # | Other securities | — | — | $57K | 0.2% | |
| Lord Abbett Lord Abbett High Yield Fund Class R6 # | Other securities | — | — | $42K | 0.2% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares # | Other securities | — | — | $37K | 0.2% | |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares # | Other securities | — | — | $36K | 0.1% | |
| Dimensional DFA Inflation-Protected Securities Portfolio Institutional Class # | Other securities | — | — | $14K | <0.1% | |
| First Eagle First Eagle Global Fund Class R6 # | Other securities | — | — | $14K | <0.1% |
