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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFO WEALTH PARTNERS LLC | 20-1017513 | — | ADVISOR | $56K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG ToT BD MKT ADM Mutual Fund | — | — | — | $5.1M | 8.6% | |
| FID 500 INDEX Mutual Fund | — | — | — | $4.9M | 8.3% | |
| VANG DEV MKT IDX ADM Mutual Fund |
| — |
| — |
| — |
| $4.1M |
| 7.0% |
| VANG TARGET RET 2050 Mutual Fund | — | — | — | $4.0M | 6.6% |
| DFA US CORE EQ 21 Mutual Fund | — | — | — | $3.7M | 6.3% |
| VANG TARGET RET 2035 Mutual Fund | — | — | — | $3.4M | 5.7% |
| VANG TARGET RET 2060 Mutual Fund | — | — | — | $3.1M | 5.1% |
| VANG TARGET RET 2055 Mutual Fund | — | — | — | $3.0M | 5.0% |
| VANG TARGET RET 2045 Mutual Fund | — | — | — | $2.3M | 3.8% |
| VANG GROWTH IDX ADM Mutual Fund | — | — | — | $2.1M | 3.6% |
| VANG TARGET RET 2030 Mutual Fund | — | — | — | $2.1M | 3.6% |
| VANG VALUE IDX ADM Mutual Fund | — | — | — | $2.1M | 3.5% |
| VANG MIDCAP IDX ADM Mutual Fund | — | — | — | $2.0M | 3.4% |
| GABELLI US MM I Mutual Fund | — | — | — | $2.0M | 3.3% |
| VANG TARGET RET 2065 Mutual Fund | — | — | — | $1.7M | 2.9% |
| DFA INTL CORE EQ I Mutual Fund | — | — | — | $1.7M | 2.9% |
| With Various Maturities -0- | — | — | — | $1.5M | 2.6% |
| VANG TARGET RET 2025 Mutual Fund | — | — | — | $1.4M | 2.4% |
| VANG TARGET RET INC Mutual Fund | — | — | — | $1.4M | 2.3% |
| VANG SM CAP IDX ADM Mutual Fund | — | — | — | $1.2M | 2.0% |
| VAN REAL EST IDX ADM Mutual Fund | — | — | — | $1.0M | 1.7% |
| VANG MDCPGR IDX ADM Mutual Fund | — | — | — | $984K | 1.7% |
| VANG SMCPVL IDX ADM Mutual Fund | — | — | — | $829K | 1.4% |
| DFA EMRG MKT CORE EQ Mutual Fund | — | — | — | $811K | 1.4% |
| VANG TARGET RET 2040 Mutual Fund | — | — | — | $791K | 1.3% |
| Fidelity Brokerage Self Directed Brokerage Accounts | — | — | — | $658K | 1.1% |
| VANG ToT STK MKT ADM Mutual Fund | — | — | — | $550K | 0.9% |
| VANG SMCP GR IDX ADM Mutual Fund | — | — | — | $490K | 0.8% |
| VANG TARGET RET 2070 Mutual Fund | — | — | — | $215K | 0.4% |
| DFA US SOC CORE EQ 2 Mutual Fund | — | — | — | $171K | 0.3% |
| DFA INTL SOC CREQ IS Mutual Fund | — | — | — | $61K | 0.1% |
| DFA EM SOC CORE EQ Mutual Fund | — | — | — | $20K | <0.1% |
| VANG ST BOND IDX ADM Mutual Fund | — | — | — | $5K | <0.1% |
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
