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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $48K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2035 - | Other securities | — | — | $3.9M | 17.0% | |
| Vanguard Target Retirement 2045 - | Other securities | — | — | $2.8M | 12.2% | |
| Vanguard Target Retirement 2040 - | Other securities | — | — | $2.5M | 11.0% | |
| Vanguard Target Retirement 2050 - | Other securities | — | — | $2.3M | 10.2% | |
| Fidelity Blue Chip Growth - | Other securities | — | — | $2.0M | 8.6% | |
| Fidelity 500 Index - | Other securities | — | — | $1.7M | 7.4% | |
| Vanguard Target Retirement 2055 - | Other securities | — | — | $1.5M | 6.7% | |
| Vanguard Target Retirement 2030 - | Other securities | — | — | $1.3M | 5.7% | |
| Vanguard Target Retirement 2060 - | Other securities | — | — | $803K | 3.5% | |
| December 2029. -0- | Other securities | — | — | $601K | 2.6% | |
| Vanguard Target Retirement 2025 - | Other securities | — | — | $534K | 2.3% | |
| Fidelity Managed Income Portfolio - | Other securities | — | — | $505K | 2.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $474K | 2.1% | |
| Vanguard Target Retirement Income - | Other securities | — | — | $453K | 2.0% | |
| Fidelity Mid Cap Index - | Other securities | — | — | $447K | 2.0% | |
| Fidelity Small Cap Index - | Other securities | — | — | $390K | 1.7% | |
| PGIM Total Return Bond - | Other securities | — | — | $354K | 1.5% | |
| MFS International Intrinsic Value Fund - | Other securities | — | — | $228K | 1.0% | |
| JPMorgan Undiscovered Managers Behavioral Value - | Other securities | — | — | $145K | 0.6% | |
| Vanguard Target Retirement 2020 - | Other securities | — | — | $94K | 0.4% | |
| AllianceBernstein High Income I - | Other securities | — | — | $78K | 0.3% | |
| Macquarie Value Fund Institutional - | Other securities | — | — | $68K | 0.3% | |
| Vanguard Emerging Markets Stock Index Fund - | Other securities | — | — | $65K | 0.3% | |
| T. Rowe Price Diversified Mid Cap - | Other securities | — | — | $42K | 0.2% | |
| T. Rowe Price Intergrated US Small Growth - | Other securities | — | — | $29K | 0.1% | |
| Fidelity Real Estate Index - | Other securities | — | — | $19K | <0.1% | |
| Vanguard Total International Stock - | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | ACCOUNTANT/AUDITOR | $21K | — |
