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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANG TARGET RET 2035 | Other securities | — | — | $6.8M | 14.4% | |
| FID 500 INDEX | Other securities | — | — | $5.2M | 10.9% | |
| VANG TARGET RET 2045 | Other securities | — | — | $5.0M | 10.7% | |
| Brokerage link accounts * Fidelity Brokerage Link | Other securities | — | — | $4.6M | 9.7% | |
| VANG TARGET RET 2050 | Other securities | — | — | $2.9M | 6.2% | |
| VANG TARGET RET 2025 | Other securities | — | — | $2.7M | 5.8% | |
| VANG TARGET RET 2030 | Other securities | — | — | $2.7M | 5.8% | |
| VANG TARGET RET 2040 | Other securities | — | — | $2.6M | 5.6% | |
| PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $2.4M | 5.2% | |
| VANG TARGET RET 2055 | Other securities | — | — | $2.4M | 5.2% | |
| VANG TARGET RET 2060 | Other securities | — | — | $1.4M | 2.9% | |
| VICTORY S EST VAL R6 | Other securities | — | — | $1.3M | 2.7% | |
| PIMCO INCOME INST | Other securities | — | — | $1.2M | 2.5% | |
| New York Life Guaranteed Interest | Guaranteed Income / GIC | — | — | $914K | 1.9% | |
| VANG TARGET RET 2020 | Other securities | — | — | $898K | 1.9% | |
| * Notes receivable from Participants, maturing through 2030 (interest rates ranging from 5.25 % to 10.50 %) | OTHER | — | — | $549K | 1.2% | |
| MFS MID CAP GRTH R6 | Other securities | — | — | $457K | 1.0% | |
| AM CENT SM CAP GR R6 | Other securities | — | — | $425K | 0.9% | |
| BLKRK HIGH YLD BD K | Other securities | — | — | $373K | 0.8% | |
| AF NEW WORLD R6 | Other securities | — | — | $364K | 0.8% | |
| PUTN LG CAP VAL R6 | Other securities | — | — | $341K | 0.7% | |
| J H GLB EQ INC N | Common Stock | — | — | $333K | 0.7% | |
| CB INTL GRTH I | Mutual Funds | — | — | $245K | 0.5% | |
| VICTORY S SMCO OP R6 | Other securities | — | — | $237K | 0.5% | |
| MFS INTL EQUITY R6 | Other securities | — | — | $233K | 0.5% | |
| PIM COM REAL RET I | Common Stock | — | — | $144K | 0.3% | |
| BNYM GLB FX INC Y | Common Stock | — | — | $143K | 0.3% | |
| VANG TARGET RET INC | Common Stock | — | — | $129K | 0.3% | |
| FH GOVT OBS ADV | Other securities | — | — | $29K | <0.1% | |
| FID GOVT MMKT | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
