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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2035 Mutual fund N/A | Other securities | — | — | $2.9M | 12.7% | |
| Vanguard Target Ret 2030 Mutual fund N/A | Other securities | — | — | $2.9M | 12.4% | |
| Vanguard Target Ret 2040 Mutual fund N/A | Other securities | — | — | $2.4M | 10.4% | |
| Vanguard Target Ret 2045 Mutual fund N/A | Other securities | — | — | $1.9M | 8.0% | |
| Vanguard Target Ret 2050 Mutual fund N/A | Other securities | — | — | $1.8M | 7.5% | |
| Vanguard Target Ret 2025 Mutual fund N/A | Other securities | — | — | $1.7M | 7.5% | |
| Fidelity Blue Chip GR K Mutual fund N/A | Other securities | — | — | $1.7M | 7.5% | |
| Vanguard Target Ret 2020 Mutual fund N/A | Other securities | — | — | $1.6M | 6.9% | |
| Fidelity 500 Index Mutual fund N/A | Other securities | — | — | $1.3M | 5.8% | |
| Vanguard Target Ret 2055 Mutual fund N/A | Other securities | — | — | $777K | 3.4% | |
| Fidelity MID CAP IDX Mutual fund N/A | Other securities | — | — | $714K | 3.1% | |
| JPM US RSH ENH Equity R6 Mutual fund N/A | Other securities | — | — | $493K | 2.1% | |
| Fidelity SEL Technology Mutual fund N/A | Other securities | — | — | $448K | 1.9% | |
| Vanguard Target Ret 2060 Mutual fund N/A | Other securities | — | — | $406K | 1.8% | |
| TRP Health Sci I Mutual fund N/A | Other securities | — | — | $370K | 1.6% | |
| Notes receivable from participants (Maturing 2025-2029 at interest rates of 4.25% - 9.50%) - | Bonds / Notes | — | — | $298K | 1.3% | |
| Fidelity Govt Mmkt K6 Money market mutual fund N/A | Cash / Money Market | — | — | $277K | 1.2% | |
| Fidelity Glb EX US Idx Mutual fund N/A | Other securities | — | — | $247K | 1.1% | |
| Fidelity US Bond Idx Mutual fund N/A | Other securities | — | — | $245K | 1.1% | |
| Dodge & Cox Income X Mutual fund N/A | Other securities | — | — | $175K | 0.8% | |
| Vanguard Em Stk Idx Adm Mutual fund N/A | Other securities | — | — | $123K | 0.5% | |
| Vanguard Equity Inc Adm Mutual fund N/A | Common Stock | — | — | $107K | 0.5% | |
| Vanguard Sm Cap Idx Adm Mutual fund N/A | Other securities | — | — | $94K | 0.4% | |
| Vanguard Target Ret Inc Mutual fund N/A | Common Stock | — | — | $70K | 0.3% | |
| Vanguard Total Bd Mkt Adm Mutual fund N/A | Other securities | — | — | $48K | 0.2% | |
| Vanguard Target Ret 2065 Mutual fund N/A | Other securities | — | — | $48K | 0.2% | |
| American Funds Intl Gth & Inc R6 Mutual fund N/A | Common Stock | — | — | $38K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
