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 | $34K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2030 | Other securities | — | — | $5.9M | 18.6% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $5.5M | 17.3% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $3.2M | 10.0% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $2.9M | 9.1% | |
| Fidelity 500 Index | Other securities | — | — | $2.8M | 8.9% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $2.6M | 8.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.9M | 6.0% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.8M | 5.5% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $1.2M | 3.8% | |
| Galliard Stable Return Fund | Other securities | — | — | $839K | 2.6% | |
| GALLIARD STBLE RTN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $839K | 2.6% | |
| First Eagle Global R6 | Other securities | — | — | $550K | 1.7% | |
| Dodge & Cox Income | Other securities | — | — | $449K | 1.4% | |
| Vanguard Explorer Admiral | Other securities | — | — | $363K | 1.1% | |
| DFA Real Estate Securities | Other securities | — | — | $347K | 1.1% | |
| Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $323K | 1.0% | |
| Participant loans through 2034 | Participant loans | — | — | $314K | 1.0% | |
| Fidelity Midcap Index | Other securities | — | — | $302K | 0.9% | |
| Fidelity International Index | Other securities | — | — | $222K | 0.7% | |
| DFA Emerging Markets | Other securities | — | — | $215K | 0.7% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $68K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
