Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS | 04-2647786 | — | RECORDKEEPING | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $196K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fid Blue Chip Gr K6 1,904,956 shares (f) | Other securities | — | — | $70.2M | 11.0% | |
| Fid 500 Index 330,398 shares (f) | Other securities | — | — | $67.5M | 10.5% | |
| JPM Us Equity R6 1,849,813 shares (f) | Other securities | — | — | $46.2M | 7.2% | |
| Artisan Intl Val Is 786,761 shares (f) | Other securities | — | — | $37.0M | 5.8% | |
| JPM Core Plus Bnd R6 5,068,407 shares (f) | Other securities | — | — | $36.1M | 5.6% | |
| Vang Target Ret 2055 604,889 shares (f) | Other securities | — | — | $33.6M | 5.3% | |
| Vang Equity Inc Adm 359,803 shares (f) | Common Stock | — | — | $31.7M | 5.0% | |
| Vang Target Ret 2050 622,804 shares (f) | Other securities | — | — | $31.0M | 4.8% | |
| Vang Target Ret 2045 1,011,371 shares (f) | Other securities | — | — | $30.0M | 4.7% | |
| Vang Target Ret 2040 530,186 shares (f) | Other securities | — | — | $22.9M | 3.6% | |
| Vang Target Ret 2060 374,344 shares (f) | Other securities | — | — | $19.2M | 3.0% | |
| Vang Target Ret 2030 459,405 shares (f) | Other securities | — | — | $17.4M | 2.7% | |
| Vang Target Ret 2035 692,564 shares (f) | Other securities | — | — | $16.6M | 2.6% | |
| Victory S Est Val R6 354,120 shares (f) | Other securities | — | — | $16.3M | 2.5% | |
| Fid Mid Cap Idx 452,059 shares (f) | Other securities | — | — | $15.3M | 2.4% | |
| GQG Emrg Mkts EQ R6 881,339 shares (f) | Other securities | — | — | $14.6M | 2.3% | |
| New York Life Guaranteed Interest Account Guaranteed Investment Contract (f) | Stable Value | — | — | $14.6M | 2.3% | |
| Fid Us Bond Idx 1,329,636 shares (f) | Other securities | — | — | $13.6M | 2.1% | |
| Vang Lifest Growth 256,834 shares (f) | Other securities | — | — | $11.3M | 1.8% | |
| Invs Smcp Grth R6 275,005 shares (f) | Other securities | — | — | $10.7M | 1.7% | |
| Vang Lifest Mod Grth 283,415 shares (f) | Other securities | — | — | $8.9M | 1.4% | |
| Vang Target Ret 2025 466,140 shares (f) | Other securities | — | — | $8.7M | 1.4% | |
| Valic Fixed Interest Guaranteed Investment Contract (f) | Stable Value | — | — | $8.3M | 1.3% | |
| Notes receivable from participants, net of allowance Notes receivable with repayment | Other securities | — | — | $7.3M | 1.1% | |
| Af Europac Growth R6 128,483 shares (f) | Mutual Funds | — | — | $6.9M | 1.1% | |
| Fid Total Intl Idx 456,014 shares (f) | Other securities | — | — | $6.1M | 1.0% | |
| Vang Target Ret 2065 176,649 shares (f) | Other securities | — | — | $5.9M | 0.9% | |
| Money market funds * General Account - Forfeitures Forfeiture Account (f) 174 Vang Vmmr-Fed Mmkt 5,799,246 shares (f) | Cash / Money Market | — | — | $5.8M | 0.9% | |
| Fkln Sm Cap Value R6 88,091 shares (f) | Other securities | — | — | $5.3M | 0.8% | |
| Fid Sm Cap Idx 191,347 shares (f) | Other securities | — | — | $5.3M | 0.8% | |
| FUTUREFUNDS SERIES ACCT II OF GR-WE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $3.5M | 0.5% | |
| Amcent Infl Adjbd R6 298,919 shares (f) | Other securities | — | — | $3.1M | 0.5% | |
| General Account (GIC/GRA Invest) Guaranteed Investment Contract (f) | Stable Value | — | — | $2.6M | 0.4% | |
| Vang Target Ret 2020 80,059 shares (f) | Other securities | — | — | $2.1M | 0.3% | |
| Vang Target Ret Inc 126,831 shares (f) | Common Stock | — | — | $1.7M | 0.3% | |
| SEPARATE ACCOUNT DC II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-1408044 / PN 000 | Pooled Separate Account | — | — | $1.1M | 0.2% | |
| Vang Lifest Con Grth 45,650 shares (f) | Other securities | — | — | $933K | 0.1% | |
| Vang Target Ret 2070 15,863 shares (f) | Other securities | — | — | $423K | <0.1% | |
| Fixed interest accounts * AUL Fixed Account Fixed Interest Account (f) | Other securities | — | — | $282K | <0.1% | |
| Empower Guaranteed Certificate Fund Guaranteed Investment Contract (f) | Stable Value | — | — | $94K | <0.1% | |
| Fidelity Vip Growth Init 1,156 shares (f) | Other securities | — | — | $23K | <0.1% | |
| s * Empower Daily Interest Guarantee Fund Guaranteed Investment Contract (f) | Guaranteed Income / GIC | — | — | $16K | <0.1% | |
| Fidelity Vip Asset Manager Init 1,190 shares (f) | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
