Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $44K | — |
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 500 Index Fund 29,967 Mutual Fund | Other securities | — | — | $6.1M | 16.6% | |
| Vanguard Value Index Admiral Fund 53,732 Mutual Fund | Other securities | — | — | $3.5M | 9.6% | |
| Vanguard Target Retirement 2030 Fund 84,716 Mutual Fund | Other securities | — | — | $3.2M | 8.7% | |
| Vanguard Growth Index Admiral Fund 14,279 Mutual Fund | Other securities | — | — | $3.0M | 8.2% | |
| Vanguard Target Retirement 2035 Fund 123,380 Mutual Fund | Other securities | — | — | $3.0M | 8.0% | |
| Vanguard Target Retirement 2045 Fund 83,061 Mutual Fund | Other securities | — | — | $2.5M | 6.7% | |
| Columbia Mid Cap Index Fund 143,413 Mutual Fund | Other securities | — | — | $2.2M | 5.9% | |
| Vanguard Target Retirement 2050 Fund 37,036 Mutual Fund | Other securities | — | — | $1.8M | 5.0% | |
| Vanguard Target Retirement 2040 Fund 32,334 Mutual Fund | Other securities | — | — | $1.4M | 3.8% | |
| Vanguard Target Retirement 2025 Fund 73,638 Mutual Fund | Other securities | — | — | $1.4M | 3.7% | |
| Vanguard Target Retirement 2020 Fund 48,876 Mutual Fund | Other securities | — | — | $1.3M | 3.5% | |
| Fidelity U.S. Bond Index Fund 109,465 Mutual Fund | Other securities | — | — | $1.1M | 3.0% | |
| Fidelity Total Market Index Fund 6,001 Mutual Fund | Other securities | — | — | $968K | 2.6% | |
| Vanguard Total International Stock Index Admiral Fund 29,484 Mutual Fund | Other securities | — | — | $934K | 2.5% | |
| Vanguard Target Retirement 2055 Fund 16,180 Mutual Fund | Other securities | — | — | $900K | 2.4% | |
| Columbia Small Cap Index Fund 36,867 Mutual Fund | Other securities | — | — | $878K | 2.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $620K | 1.7% | |
| Vanguard Target Retirement 2060 Fund 12,025 Mutual Fund | Other securities | — | — | $616K | 1.7% | |
| Receivables--notes from participants 4.25% - 10.25% | Bonds / Notes | — | — | $608K | 1.6% | |
| DFA Inflation-Protected Securities Portfolio 25,194 Mutual Fund | Other securities | — | — | $271K | 0.7% | |
| Vanguard Target Retirement 2065 Fund 7,419 Mutual Fund | Other securities | — | — | $249K | 0.7% | |
| Fidelity Government Money Market 211,225 Money Market Fund | Cash / Money Market | — | — | $211K | 0.6% | |
| DFA Real Estate Securities Portfolio 1,368 Mutual Fund | Other securities | — | — | $55K | 0.1% | |
| Vanguard Target Retirement Income Fund 4,073 Mutual Fund | Other securities | — | — | $53K | 0.1% | |
| Vanguard Target Retirement 2070 Fund 170 Mutual Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
