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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $158K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $226.6M | 13.9% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $130.0M | 8.0% | |
| MFS GROWTH EQUITY 4 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $117.7M | 7.2% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $106.1M | 6.5% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $104.2M | 6.4% | |
| SP LC VALUE INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 004 | Common Collective Trust | — | — | $92.5M | 5.7% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $84.4M | 5.2% | |
| BrokerageLink Various | Other securities | — | — | $74.4M | 4.6% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $73.6M | 4.5% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $64.8M | 4.0% | |
| DODGE & COX INCOME X Mutual fund | Mutual Funds | — | — | $57.3M | 3.5% | |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 023 | Common Collective Trust | — | — | $50.8M | 3.1% | |
| TRP IS MID CP EQ GR Mutual fund | Other securities | — | — | $50.3M | 3.1% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $46.2M | 2.8% | |
| MFS MID CAP VALUE 3 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $37.8M | 2.3% | |
| FIDELITY SM CAP VAL IDX Mutual fund | Common Collective Trusts | — | — | $36.0M | 2.2% | |
| AF EUROPAC GROWTH R6 Mutual fund | Other securities | — | — | $31.9M | 2.0% | |
| VANG TREASURY MM Mutual fund | Other securities | — | — | $31.2M | 1.9% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $29.8M | 1.8% | |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $29.0M | 1.8% | |
| Truist Financial Corporation common stock | Common Stocks | — | — | $26.0M | 1.6% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $25.2M | 1.5% | |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $17.9M | 1.1% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $13.7M | 0.8% | |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $12.8M | 0.8% | |
| RBC EMRG MKTS EQ I Mutual fund | Other securities | — | — | $11.5M | 0.7% | |
| HARBOR DIVINTAC RET Mutual fund | Other securities | — | — | $6.0M | 0.4% | |
| BBH LTD DURATION I Mutual fund | Common Stocks | — | — | $4.8M | 0.3% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.3% | |
| BROWN ADV SCG CIT SEI TRUST COMPANY · EIN 81-0930773 / PN 091 | Common Collective Trust | — | — | $4.7M | 0.3% | |
| FIDELITY INFL PR BD IDX Mutual fund | Common Collective Trusts | — | — | $3.9M | 0.2% | |
| PIM LG DUR TOT RTN I Mutual fund | Other securities | — | — | $2.2M | 0.1% | |
| FIDELITY US BOND IDX Mutual fund | Common Collective Trusts | — | — | $958K | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $448K | <0.1% | |
| FIDELITY GOVT MMKT Mutual fund | Mutual Funds | — | — | $33K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
