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 | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $2.2M | 12.9% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $2.0M | 11.4% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $1.6M | 9.3% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $1.5M | 8.6% | |
| Fidelity Investments Fidelity Blue Chip Growth | Other securities | — | — | $1.5M | 8.5% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $1.3M | 7.4% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $1.1M | 6.7% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $1.1M | 6.6% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $717K | 4.2% | |
| Fidelity Investments Fidelity Total Market Index | Other securities | — | — | $680K | 4.0% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth | Other securities | — | — | $355K | 2.1% | |
| Fidelity Investments Fidelity International Index | Other securities | — | — | $353K | 2.1% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $339K | 2.0% | |
| Vanguard Explorer Adm | Other securities | — | — | $294K | 1.7% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $217K | 1.3% | |
| Fidelity Investments Fidelity Short-Term Trs Bd Index | Other securities | — | — | $212K | 1.2% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $195K | 1.1% | |
| Blackrock 20/80 Target Allocation Fund Class Institutional 129 Columbia Dividend Income Inst3 | Other securities | — | — | $187K | 1.1% | |
| Vanguard International Growth | Other securities | — | — | $160K | 0.9% | |
| Principal Funds Principal MidCap Value I Inst | Other securities | — | — | $153K | 0.9% | |
| Dodge & Cox Dodge & Cox International Stock | Other securities | — | — | $133K | 0.8% | |
| Fidelity Investments Fidelity Government Money Market Fund - Class K9 | Cash / Money Market | — | — | $126K | 0.7% | |
| American Beacon American Beacon Small Cp Val Y | Mutual Funds | — | — | $120K | 0.7% | |
| Fidelity Investments Fidelity US Bond Index | Other securities | — | — | $87K | 0.5% | |
| Self-Directed Brokerage Accounts * Fidelity Investments Fidelity BrokerageLink | Other securities | — | — | $86K | 0.5% | |
| JP Morgan JPMorgan Core Bond Fund Class R6 | Other securities | — | — | $66K | 0.4% | |
| American Funds American Funds American High-Income Trust Class R-6 | Other securities | — | — | $61K | 0.4% | |
| Blackrock 80/20 Target Allocation Fund Class Institutional | Other securities | — | — | $42K | 0.2% | |
| Blackrock 60/40 Target Allocation Fund Class Institutional | Other securities | — | — | $3K | <0.1% | |
| Blackrock 40/60 Target Allocation Fund Class Institutional | Other securities | — | — | $2K | <0.1% | |
| Fund Wilmington Trust Galliard Retirement Income Fund-Fee Class 35 | Common Collective Trusts | — | — | $1K | <0.1% | |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
