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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $64K | — |
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 Institutional Target Retirement 2030 Mutual fund | Other securities | — | — | $7.1M | 12.4% | |
| Vanguard Institutional Target Retirement 2040 Mutual fund | Other securities | — | — | $7.1M | 12.3% | |
| Vanguard Institutional Target Retirement 2050 Mutual fund | Other securities | — | — | $6.0M | 10.4% | |
| Vanguard Institutional Target Retirement 2035 Mutual fund | Other securities | — | — | $4.4M | 7.7% | |
| Fidelity 500 Index Mutual fund | Other securities | — | — | $4.3M | 7.5% | |
| TRP Institution Large Cap Growth Mutual fund | Other securities | — | — | $4.0M | 7.0% | |
| Vanguard Institutional Target Retirement 2025 Mutual fund | Other securities | — | — | $3.9M | 6.8% | |
| Vanguard Institutional Target Retirement 2055 Mutual fund | Other securities | — | — | $2.1M | 3.6% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.6% | |
| Vanguard Equity Income ADM Mutual fund | Other securities | — | — | $1.7M | 3.0% | |
| Vanguard Institutional Target Retirement 2065 Mutual fund | Other securities | — | — | $1.4M | 2.4% | |
| Vanguard Institutional Target Retirement 2020 Mutual fund | Other securities | — | — | $1.1M | 2.0% | |
| Janus Enterprise N Mutual fund | Other securities | — | — | $1.1M | 2.0% | |
| Participant loans @ 4.25% - 9.50% | Bonds / Notes | — | — | $842K | 1.5% | |
| AF Europac Growth R6 Mutual fund | Other securities | — | — | $658K | 1.1% | |
| ClearBridge Small Cap Growth Fund Class IS Mutual fund | Other securities | — | — | $634K | 1.1% | |
| TCW Metwest Total RTN BD P Mutual fund | Other securities | — | — | $609K | 1.1% | |
| Fidelity Extd Mkt Idx Mutual fund | Other securities | — | — | $570K | 1.0% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $403K | 0.7% | |
| Vanguard Institutional Target Retirement Income Mutual fund | Other securities | — | — | $399K | 0.7% | |
| Victory Integrity Small Cap Value R6 Mutual fund | Other securities | — | — | $293K | 0.5% | |
| Vanguard Institutional Target Retirement 2070 Mutual fund | Other securities | — | — | $252K | 0.4% | |
| Fidelity Global Ex US Idx Mutual fund | Other securities | — | — | $229K | 0.4% | |
| Fidelity US Bond Idx Mutual fund | Other securities | — | — | $190K | 0.3% | |
| American Funds U.S. Gov Sec Fund Class IS Mutual fund | Other securities | — | — | $82K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
