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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $66K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 Fund | Other securities | — | — | $4.7M | 12.9% | |
| American Funds Balanced R6 | Other securities | — | — | $4.2M | 11.6% | |
| MFS Growth Fund | Other securities | — | — | $3.2M | 8.9% | |
| Vanguard Total International Stock Admin Fund | Other securities | — | — | $2.1M | 5.7% | |
| JP Morgan Research Enhanced Equity | Other securities | — | — | $1.9M | 5.3% | |
| American Funds New Perspective Fund | Other securities | — | — | $1.8M | 5.0% | |
| Fidelity Total Bond K6 | Other securities | — | — | $1.5M | 4.2% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.3M | 3.7% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.3M | 3.7% | |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $1.3M | 3.7% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $1.2M | 3.3% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.2M | 3.2% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $981K | 2.7% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $923K | 2.6% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $912K | 2.5% | |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $908K | 2.5% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $863K | 2.4% | |
| JP Morgan Mid Cap Growth K6 | Other securities | — | — | $829K | 2.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $806K | 2.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $704K | 1.9% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $595K | 1.6% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $523K | 1.4% | |
| The Standard Stable Asset II | Other securities | — | — | $491K | 1.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $452K | 1.2% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $444K | 1.2% | |
| PIMCO Foreign Bond | Other securities | — | — | $234K | 0.6% | |
| Cohen & Steers Real Estate | Other securities | — | — | $186K | 0.5% | |
| DFA Inflation-Protected Securities I | Other securities | — | — | $175K | 0.5% | |
| Vanguard Target Retirement | Other securities | — | — | $131K | 0.4% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $91K | 0.3% | |
| Blackrock High Yield Bond | Other securities | — | — | $81K | 0.2% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $30K | <0.1% | |
| Fidelity Government Money Market K6 | Cash / Money Market | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $6K |
| — |
