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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $23K | — |
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 2045 Fund | Other securities | — | — | $1.5M | 16.3% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.2M | 13.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.2M | 12.9% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $733K | 8.0% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $632K | 6.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $572K | 6.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $529K | 5.7% | |
| MFS Growth Fund R6 | Other securities | — | — | $516K | 5.6% | |
| Vanguard Value Index Fund Admiral Shares | Other securities | — | — | $319K | 3.5% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $311K | 3.4% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Other securities | — | — | $239K | 2.6% | |
| BlackRock Mid-Cap Growth Equity Fund K | Other securities | — | — | $195K | 2.1% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $180K | 2.0% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $150K | 1.6% | |
| Fidelity Total Bond K6 | Other securities | — | — | $140K | 1.5% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $129K | 1.4% | |
| JPMorgan U.S. Research Enhanced Equity Fund R6 | Other securities | — | — | $109K | 1.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $94K | 1.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $91K | 1.0% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Other securities | — | — | $69K | 0.8% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $67K | 0.7% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | Other securities | — | — | $64K | 0.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $44K | 0.5% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $42K | 0.5% | |
| American Funds New Perspective Fund R6 | Other securities | — | — | $42K | 0.5% | |
| Cohen & Steers Real Estate Securities Fund Z | Other securities | — | — | $23K | 0.3% | |
| Managed Income Portfolio Class 1 | Other securities | — | — | $23K | 0.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $23K | 0.3% | |
| BlackRock High Yield Bond Fund Institutional Class | Other securities | — | — | $4K | <0.1% |
