Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTIT OPER CO INC. | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SB & COMPANY, LLC | 20-2153727 | — | ACCOUNTANT/AUDITOR | $24K | — |
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 500 Index - Fidelity Advantage Class | Other securities | — | — | $60.0M | 13.3% | |
| VANGUARD TARGET 2035 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $39.4M | 8.7% | |
| Jennison Large Cap Growth | Other securities | — | — | $36.4M | 8.1% | |
| VANGUARD TARGET 2030 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $32.9M | 7.3% | |
| VANGUARD TARGET 2045 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $28.8M | 6.4% | |
| Prudential Stable Value Fund | Other securities | — | — | $27.9M | 6.2% | |
| VANGUARD TARGET 2040 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $27.2M | 6.0% | |
| VANGUARD TARGET 2025 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $26.2M | 5.8% | |
| Dodge & Cox Stock | Other securities | — | — | $25.2M | 5.6% | |
| VANGUARD TARGET 2050 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $20.0M | 4.4% | |
| VANGUARD TARGET INC VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.4% | |
| VANGUARD TARGET 2020 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $10.7M | 2.4% | |
| Participants | Other securities | — | — | $10.6M | 2.4% | |
| Wellington Trust Small Cap Opportunities Fund | Other securities | — | — | $9.8M | 2.2% | |
| VANGUARD TARGET 2055 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $9.3M | 2.1% | |
| Artisan Mid Cap Institutional | Other securities | — | — | $8.6M | 1.9% | |
| Fidelity Diversified International Pl Class A | Other securities | — | — | $7.1M | 1.6% | |
| Fidelity US Bond Index - Institutional Class | Other securities | — | — | $5.6M | 1.2% | |
| JP Morgan Chase | Other securities | — | — | $4.8M | 1.1% | |
| American Funds New Perspective Class R-6 | Other securities | — | — | $4.6M | 1.0% | |
| Prudential Insurance Company America | Other securities | — | — | $4.2M | 0.9% | |
| Fidelity Extended Market Index - Fidelity Advantage Class | Other securities | — | — | $4.2M | 0.9% | |
| Pacific Life Insurance Company | Other securities | — | — | $4.0M | 0.9% | |
| Massachusetts Mutual | Other securities | — | — | $3.9M | 0.9% | |
| Nationwide Life Insurance Company | Other securities | — | — | $3.9M | 0.9% | |
| Fidelity Stable Value Funds: Transamerica Premier Life | Other securities | — | — | $3.9M | 0.9% | |
| American General Life | Other securities | — | — | $3.9M | 0.9% | |
| Metropolitan Life Insurance Company | Other securities | — | — | $3.9M | 0.9% | |
| State Street Bank & Trust Company Boston | Other securities | — | — | $3.4M | 0.8% | |
| VANGUARD TARGET 2060 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.5% | |
| VANGUARD TARGET 2065 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.4% | |
| LOOMIS SAYLES CORE BOND LOOMIS SAYLES COLLECTIVE INVESTMENT TRUSTS · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.4% | |
| John Hancock Disciplined Value Mid Cap Fund R6 | Other securities | — | — | $1.6M | 0.3% | |
| Fidelity Total International Index | Other securities | — | — | $960K | 0.2% | |
| Dodge & Cox International Stock | Other securities | — | — | $689K | 0.2% | |
| Fidelity STIF | Cash / Money Market | — | — | $600K | 0.1% | |
| BlackRock Inflation Protected Bond BlackRock Shares | Other securities | — | — | $506K | 0.1% | |
| Fidelity Government Money Market K6 | Cash / Money Market | — | — | $351K | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $39K | <0.1% | |
| Vanguard Fiduciary Trust Company Target Retirement 2070 Trust I | Other securities | — | — | $39K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
