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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $45K | — |
| USI ADVISORS INC |
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 | |||||
|---|---|---|---|---|---|---|
| Invs Comstock Y Mutual Fund | Other securities | — | — | $12.8M | 11.8% | |
| PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $12.5M | 11.5% | |
| Fid 500 Index Mutual Fund | Other securities | — | — | $8.6M | 7.9% | |
| Vang Target Ret 2025 Mutual Fund | Other securities | — | — | $7.5M | 6.9% | |
| Vang Target Ret 2035 Mutual Fund | Other securities | — | — | $7.0M | 6.5% | |
| Nyl Anchor Account Pooled Separate Account | Other securities | — | — | $6.3M | 5.8% | |
| NEW YORK LIFE INSURANCE COMPANY STABLE VALUE ACCOUNT · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.3M | 5.8% | |
| Ab Sm Cap Grth I Mutual Fund | Other securities | — | — | $6.3M | 5.8% | |
| Vang Target Ret 2030 Mutual Fund | Other securities | — | — | $4.9M | 4.5% | |
| Mgl Mid Cp Gr I Mutual Fund | Other securities | — | — | $4.1M | 3.8% | |
| Fid Mid Cap Idx Mutual Fund | Other securities | — | — | $4.1M | 3.8% | |
| Vang Target Ret 2045 Mutual Fund | Other securities | — | — | $3.8M | 3.5% | |
| Mfs Intl Divrsn R4 Mutual Fund | Other securities | — | — | $3.8M | 3.5% | |
| Vang Target Ret 2040 Mutual Fund | Other securities | — | — | $3.7M | 3.4% | |
| Vang Target Ret 2050 Mutual Fund | Other securities | — | — | $2.9M | 2.7% | |
| Um Behavioral Val R6 Mutual Fund | Other securities | — | — | $2.8M | 2.6% | |
| Fid Total Bond K6 Mutual Fund | Other securities | — | — | $2.8M | 2.6% | |
| Blkrk Infl Protec Is Mutual Fund ** 85 * Mfs Mid Cap Value R4 Mutual Fund | Other securities | — | — | $2.5M | 2.3% | |
| Pim Divers Inc Inst Mutual Fund | Common Stock | — | — | $2.1M | 2.0% | |
| Vang Target Ret 2060 Mutual Fund | Other securities | — | — | $2.0M | 1.8% | |
| Vang Target Ret 2055 Mutual Fund | Other securities | — | — | $1.7M | 1.6% | |
| Notes receivable from participants Bearing interest at 3.25%-9.00% - | Bonds / Notes | — | — | $1.5M | 1.4% | |
| Vang Target Ret 2020 Mutual Fund | Other securities | — | — | $1.3M | 1.2% | |
| Fid Intl Index Mutual Fund | Other securities | — | — | $1.1M | 1.0% | |
| Fid Sm Cap Idx Mutual Fund | Other securities | — | — | $797K | 0.7% | |
| Fid Us Bond Idx Mutual Fund | Other securities | — | — | $776K | 0.7% | |
| Vang Target Ret 2065 Mutual Fund | Other securities | — | — | $505K | 0.5% | |
| Vang Target Ret Inc Mutual Fund | Common Stock | — | — | $367K | 0.3% | |
| Gabelli Us Mm I Mutual Fund | Other securities | — | — | $81K | <0.1% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 06-1397347 |
| — |
| ADVISOR |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA, PLLC | 75-2783674 | — | ACCOUNTANT/AUDITOR | $12K | — |
