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 | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALIENT PRIVATE CLIENT LLC | 82-1642535 | — | ADVISOR | $139K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fd. Adm. Mutual fund | Other securities | — | — | $14.3M | 15.7% | |
| Fidelity 500 Index Fd. Mutual fund | Other securities | — | — | $8.1M | 8.9% | |
| Fidelity Freedom 2030 K6 Mutual fund | Other securities | — | — | $7.0M | 7.7% | |
| Fidelity Freedom 2055 K6 Mutual fund | Other securities | — | — | $6.6M | 7.2% | |
| Fidelity Freedom 2045 K6 Mutual fund | Other securities | — | — | $6.4M | 7.1% | |
| Fidelity Freedom 2040 K6 Mutual fund | Other securities | — | — | $5.9M | 6.4% | |
| Fidelity Freedom 2060 K6 Mutual fund | Other securities | — | — | $4.8M | 5.3% | |
| Fidelity Freedom 2050 K6 Mutual fund | Other securities | — | — | $4.5M | 5.0% | |
| Fidelity Freedom 2025 K6 Mutual fund | Other securities | — | — | $3.6M | 3.9% | |
| Fidelity Freedom 2035 K6 Mutual fund | Other securities | — | — | $3.5M | 3.8% | |
| Vanguard Equity Income Fd. Adm. Mutual fund | Other securities | — | — | $3.3M | 3.7% | |
| Fidelity Freedom 2020 K6 Mutual fund | Other securities | — | — | $2.9M | 3.2% | |
| Vanguard Mid-Cap Index Fd. Adm. Mutual fund | Other securities | — | — | $2.2M | 2.4% | |
| Fidelity Freedom 2065 K6 Mutual fund | Other securities | — | — | $2.0M | 2.2% | |
| Fidelity U.S. Bond Index Fd. Mutual fund | Other securities | — | — | $1.8M | 1.9% | |
| Am. Beacon Mid-Cap Growth Fd. R6 Mutual fund | Other securities | — | — | $1.7M | 1.9% | |
| Vanguard TM Small Cap Fd. Adm. Mutual fund | Other securities | — | — | $1.6M | 1.7% | |
| Vanguard Dev. Mkt Index Fd. Adm. Mutual fund | Other securities | — | — | $1.5M | 1.7% | |
| Vanguard Mid-Cap Value Index Fd. Adm. Mutual fund | Other securities | — | — | $1.5M | 1.6% | |
| Participant loans with terms ranging from 1 to 15 years Participant Loans - | Participant loans | — | — | $1.5M | 1.6% | |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $1.1M | 1.2% | |
| Tortoise Energy Infr. Total Return Instl. Mutual fund | Other securities | — | — | $988K | 1.1% | |
| DFA Investment Grade Portfolio Instl. Mutual fund | Other securities | — | — | $788K | 0.9% | |
| Fidelity Freedom Income Fd. K6 Mutual fund | Other securities | — | — | $435K | 0.5% | |
| Fidelity Extended Market Index Fd. Mutual fund | Other securities | — | — | $387K | 0.4% | |
| Vanguard High-Yield Corp. Fd. Adm. Mutual fund | Common Stock | — | — | $345K | 0.4% | |
| Fidelity Freedom 2010 K6 Mutual fund | Other securities | — | — | $333K | 0.4% | |
| Fidelity Freedom 2015 K6 Mutual fund | Other securities | — | — | $326K | 0.4% | |
| Fidelity International Index Fd. Mutual fund | Other securities | — | — | $317K | 0.3% | |
| DFA Real Estate Securities Portfolio Instl. Mutual fund | Other securities | — | — | $260K | 0.3% | |
| Vanguard Emerg. Mkts. Stk Idx Fd Adm. Mutual fund | Other securities | — | — | $254K | 0.3% | |
| Harbor Small-Cap Value Fd. Ret. Mutual fund | Other securities | — | — | $242K | 0.3% | |
| Fidelity Small-Cap Growth Fd. K6 Mutual fund | Other securities | — | — | $236K | 0.3% | |
| Fidelity Floating Rate High Income Fd. Mutual fund | Bonds / Notes | — | — | $234K | 0.3% | |
| Vanguard Int.-Term Treasury Fd. Adm. Mutual fund | Other securities | — | — | $154K | 0.2% | |
| Fidelity Freedom 2070 K6 Mutual fund | Other securities | — | — | $10K | <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 |
|---|---|---|---|---|---|
| WRINKLE,GARDNER & COMPANY, P.C. | 76-0361151 | — | ACCOUNTANT/AUDITOR | $22K | — |
