Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | 23-2384840 | — | NONE | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | — | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Mutual Fund N/A | Other securities | — | — | $1.6M | 12.1% | |
| Vanguard 500 Index - Admiral Mutual Fund N/A | Other securities | — | — | $1.5M | 11.3% | |
| Vanguard Target Retirement 2050 - INV Mutual Fund N/A | Other securities | — | — | $1.2M | 8.8% | |
| Vanguard Intermediate Bond Index - Adm Mutual Fund N/A | Other securities | — | — | $1.0M | 7.5% | |
| Dodge & Cox Stock Fund, Class I Mutual Fund N/A | Other securities | — | — | $803K | 6.0% | |
| Vanguard Target Retirement 2045 - INV Mutual Fund N/A | Other securities | — | — | $653K | 4.9% | |
| Vanguard Target Retirement 2030 - INV Mutual Fund N/A | Other securities | — | — | $589K | 4.4% | |
| MFS International Diversification Fund Mutual Fund N/A | Other securities | — | — | $574K | 4.3% | |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | Other securities | — | — | $529K | 3.9% | |
| Vanguard Target Retirement 2025 - INV Mutual Fund N/A | Other securities | — | — | $464K | 3.5% | |
| Vanguard Wellington - Admiral Mutual Fund N/A | Other securities | — | — | $431K | 3.2% | |
| Congress Small Cap Growth Institutional Mutual Fund N/A | Other securities | — | — | $412K | 3.1% | |
| Vanguard Small Cap Index - Admiral Mutual Fund N/A | Other securities | — | — | $382K | 2.8% | |
| Janus Henderson Enterprise Fund N Mutual Fund N/A | Other securities | — | — | $369K | 2.7% | |
| Vanguard Small Cap Value Index - Admiral Mutual Fund N/A | Other securities | — | — | $302K | 2.3% | |
| Vanguard Target Retirement 2035 - INV Mutual Fund N/A | Other securities | — | — | $301K | 2.2% | |
| Vanguard Target Retirement 2020 - INV Mutual Fund N/A | Other securities | — | — | $285K | 2.1% | |
| Vanguard Real Estate Index - Admiral Mutual Fund N/A | Other securities | — | — | $274K | 2.0% | |
| Vanguard Target Retirement 2040 - INV Mutual Fund N/A | Other securities | — | — | $201K | 1.5% | |
| Goldman Sachs Mid Cap Value - A Mutual Fund N/A | Other securities | — | — | $194K | 1.4% | |
| Fidelity Government Money Market Money Market Funds N/A | Cash / Money Market | — | — | $186K | 1.4% | |
| SIM High Yield Opportunities Fund R5 Mutual Fund N/A | Other securities | — | — | $184K | 1.4% | |
| Principal Global Diversified Income Mutual Fund N/A | Other securities | — | — | $161K | 1.2% | |
| Vanguard Target Retirement 2055 - INV Mutual Fund N/A | Other securities | — | — | $118K | 0.9% | |
| Vanguard Target Retirement Income - INV Mutual Fund N/A | Other securities | — | — | $78K | 0.6% | |
| Vanguard Target Retirement 2060 - INV Mutual Fund N/A | Other securities | — | — | $50K | 0.4% | |
| Self Directed Brokerage Mutual Fund N/A | Other securities | — | — | $34K | 0.3% | |
| PIMCO Income Institutional Mutual Fund N/A | Other securities | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2065 - INV Mutual Fund N/A | 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.
