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 | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $165K | — |
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* FID 500 INDEX | Common Collective Trusts | — | — | $67.2M | 15.1% | |
| Fidelity* FID LG CAP GR IDX | Common Collective Trusts | — | — | $52.1M | 11.7% | |
| Vanguard VANG EXT MKT IDX INS | Common Collective Trusts | — | — | $29.4M | 6.6% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $28.7M | 6.5% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.0M | 6.3% | |
| Vanguard VANG EQUITY INC ADM | Mutual Funds | — | — | $26.7M | 6.0% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $25.2M | 5.7% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $23.3M | 5.2% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $22.5M | 5.1% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $21.2M | 4.8% | |
| Vanguard VANG INTL GROWTH ADM | Mutual Funds | — | — | $15.3M | 3.4% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $14.1M | 3.2% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $13.8M | 3.1% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $12.0M | 2.7% | |
| Fidelity* FID TOTAL INTL IDX | Common Collective Trusts | — | — | $10.8M | 2.4% | |
| Baird AGGR BOND INST | Other securities | — | — | $9.5M | 2.1% | |
| Fidelity* FID US BOND IDX | Common Collective Trusts | — | — | $8.0M | 1.8% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.3M | 1.6% | |
| Vanguard INTL VALUE | Mutual Funds | — | — | $7.2M | 1.6% | |
| Notes receivable from participants* Interest rates 4.25% to 9.50%, maturing 2025 to 2034 | Bonds / Notes | — | — | $6.0M | 1.3% | |
| Fidelity* FID INFL PR BD IDX | Common Collective Trusts | — | — | $4.5M | 1.0% | |
| Black Rock BR ADV SM CAP CORE K | Other securities | — | — | $3.8M | 0.9% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.8% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.5% | |
| Fidelity* FID GOVT MMKT | Mutual Funds | — | — | $1.5M | 0.3% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $140K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MERCER INVESTMENTS LLC |
| 13-2834414 |
| — |
| INVESTMENT ADVISOR |
| $45K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | ACCOUNTANT/AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | ATTORNEY/LEGAL | $10K | — |
