Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | NONE | $4K | — |
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 | |||||
|---|---|---|---|---|---|---|
| s * Fid 500 Index 426,813.969 shares | Mutual Funds | — | — | $87.2M | 26.8% | |
| JPM Lg Cap Growth R6 379,358.738 shares | Other securities | — | — | $31.8M | 9.8% | |
| Vang Target Ret 2060 443,514.333 shares | Other securities | — | — | $22.7M | 7.0% | |
| Fid Mid Cap Idx 449,825.751 shares | Common Collective Trusts | — | — | $15.2M | 4.7% | |
| AF EuroPac Growth R6 276,166.270 shares | Other securities | — | — | $14.8M | 4.6% | |
| Col Dividend Inc I3 423,400.088 shares | Common Stocks | — | — | $14.3M | 4.4% | |
| Galliard Stble Rtn C 216,951.383 units | Common Collective Trusts | — | — | $13.3M | 4.1% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 90-6153906 / PN 001 | Common Collective Trust | — | — | $13.3M | 4.1% | |
| Vang Target Ret 2050 240,418.031 shares | Other securities | — | — | $12.0M | 3.7% | |
| TCW MW Tot Rtn Bd P 1,423,387.340 shares | Other securities | — | — | $11.8M | 3.6% | |
| AS Spl Mid Cp Val R6 223,636.149 shares | Other securities | — | — | $10.7M | 3.3% | |
| MGL Sm Cap Core R6 308,929.124 shares | Other securities | — | — | $9.4M | 2.9% | |
| Vang Target Ret 2040 215,429.891 shares | Other securities | — | — | $9.3M | 2.9% | |
| AF New Perspect R6 133,155.695 shares | Other securities | — | — | $8.3M | 2.5% | |
| Vang Target Ret 2030 205,647.754 shares | Other securities | — | — | $7.8M | 2.4% | |
| AF Balanced R6 192,567.629 shares | Other securities | — | — | $6.6M | 2.0% | |
| Fid Sm Cap Idx 237,523.883 shares | Common Collective Trusts | — | — | $6.6M | 2.0% | |
| Vang Dev Mkt Idx Adm 367,213.704 shares | Common Collective Trusts | — | — | $5.6M | 1.7% | |
| Vang VMMR-Fed MMkt 5,474,674.130 shares | Other securities | — | — | $5.5M | 1.7% | |
| PGIM High Yield R6 894,907.192 shares | Other securities | — | — | $4.3M | 1.3% | |
| MFS Mid Cap Grth R6 129,347.687 shares | Mutual Funds | — | — | $4.1M | 1.3% | |
| Fid Real Estate Idx 136,208.227 shares | Common Collective Trusts | — | — | $2.2M | 0.7% | |
| AF US Govt Sec R6 182,296.058 shares | Other securities | — | — | $2.1M | 0.7% | |
| Fid US Bond Idx 201,243.493 shares | Common Collective Trusts | — | — | $2.1M | 0.6% | |
| AF New World R6 26,560.045 shares | Other securities | — | — | $2.0M | 0.6% | |
| PIM Real Return Inst 204,315.460 shares | Other securities | — | — | $2.0M | 0.6% | |
| Loans to participants Interest rates rating from 3.25% to 9.50% | Bonds / Notes | — | — | $848K | 0.3% | |
| Vang Target Ret Inc 9,517.922 shares | Common Stocks | — | — | $125K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
