Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | RETAINED BY EMPLOYER | $33K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund | Other securities | — | — | $12.4M | 16.9% | |
| Vanguard 500 Index Fd Admiral Mutual Fund | Other securities | — | — | $5.9M | 8.1% | |
| Vanguard Target Ret 2030 Fund Mutual Fund | Other securities | — | — | $5.8M | 8.0% | |
| Fidelity Low-Priced Stock Fund Mutual Fund | Other securities | — | — | $5.4M | 7.3% | |
| Harbor Cap Appreciation Ret Mutual Fund | Other securities | — | — | $4.6M | 6.3% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.4M | 6.1% | |
| Vanguard Target Ret 2040 Fund Mutual Fund | Other securities | — | — | $4.1M | 5.6% | |
| Vanguard Target Ret 2025 Fund Mutual Fund | Other securities | — | — | $3.3M | 4.5% | |
| Vanguard Target Ret 2035 Fund Mutual Fund | Other securities | — | — | $3.0M | 4.1% | |
| Vanguard Target Ret 2045 Fund Mutual Fund | Other securities | — | — | $2.8M | 3.8% | |
| Vanguard Target Ret 2050 Fund Mutual Fund | Other securities | — | — | $2.4M | 3.3% | |
| Pimco Total Return Fund Inst Mutual Fund | Other securities | — | — | $2.4M | 3.2% | |
| American EuroPacific Growth R6 Mutual Fund | Other securities | — | — | $2.2M | 3.0% | |
| Vanguard Target Ret 2055 Fund Mutual Fund | Other securities | — | — | $1.8M | 2.5% | |
| Loomis Sayles Growth Fund N Mutual Fund | Other securities | — | — | $1.8M | 2.5% | |
| Vanguard Target Ret Income Fd Mutual Fund | Other securities | — | — | $1.8M | 2.5% | |
| Diamond Hill Lg Cap Fund Y Mutual Fund | Other securities | — | — | $1.5M | 2.1% | |
| Fidelity Total Market Index Fd Mutual Fund | Other securities | — | — | $1.5M | 2.0% | |
| Vanguard Small Cap Index Adml Mutual Fund | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Target Ret 2060 Fund Mutual Fund | Other securities | — | — | $1.1M | 1.6% | |
| Loomis Sayles Bond Fund N Mutual Fund | Mutual Funds | — | — | $1.0M | 1.4% | |
| Vanguard Ttl Bd Mkt Ind Adm Mutual Fund | Other securities | — | — | $866K | 1.2% | |
| Vanguard Target Ret 2020 Fund Mutual Fund | Other securities | — | — | $750K | 1.0% | |
| Fidelity International Idx Fd Mutual Fund | Other securities | — | — | $507K | 0.7% | |
| Participant loans (interest rates ranging from 4.25% to 9.50% and maturities ranging from 2025 to 2029) | Bonds / Notes | — | — | $369K | 0.5% | |
| Vanguard Target Ret 2065 Fund Mutual Fund | Other securities | — | — | $201K | 0.3% | |
| Vanguard Target Ret 2070 Fund Mutual Fund | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTA CONSULTING GROUP ADV, LLC | 81-5358976 | — | RETAINED BY EMPLOYER | $72K | — |
