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 | $78K | — |
| VANGUARD | 23-1945930 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| 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 Group, Inc. Vanguard Wellington Fund Admiral Shares | Common Stock | — | — | $51.8M | 23.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $40.9M | 18.8% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | Common Stock | — | — | $11.1M | 5.1% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | Common Stock | — | — | $10.3M | 4.8% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | Common Stock | — | — | $9.7M | 4.5% | |
| American Funds American Funds Growth Fund of America; R-6 | Other securities | — | — | $9.7M | 4.5% | |
| Stable Value Collective Trusts * The Vanguard Group, Inc. Vanguard Retirement Savings Trust VIII | Common Collective Trusts | — | — | $9.5M | 4.4% | |
| VANG RET SAV TR III THE VANGUARD GROUP · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $9.5M | 4.4% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | Common Stock | — | — | $8.1M | 3.7% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | Common Stock | — | — | $7.5M | 3.4% | |
| Fidelity Mid Cap Growth Index Fund | Other securities | — | — | $6.3M | 2.9% | |
| Nuance Mid Cap Value Z | Other securities | — | — | $6.3M | 2.9% | |
| Fiduciary Management, Inc. FMI Common Stock Fund Institutional Class | Common Stock | — | — | $6.2M | 2.8% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | Common Stock | — | — | $6.0M | 2.8% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $5.7M | 2.6% | |
| American Funds American Funds Europacific Growth R6 | Other securities | — | — | $3.4M | 1.6% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | Common Stock | — | — | $3.2M | 1.5% | |
| Fidelity U.S. Sustainability Index Fund | Other securities | — | — | $2.4M | 1.1% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | Common Stock | — | — | $2.3M | 1.1% | |
| and Money Market Mutual Fund American Century American Century Equity Income Fund; R6 Class | Mutual Funds | — | — | $1.9M | 0.9% | |
| Fidelity Global ex U.S. Index Fund | Other securities | — | — | $1.3M | 0.6% | |
| Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $760K | 0.3% | |
| Vanguard Group, Inc. Vanguard Target Retirement Income Fund | Common Stock | — | — | $692K | 0.3% | |
| Fidelity Managed Income Portfolio II - Class 2 | Other securities | — | — | $320K | 0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $320K | 0.1% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | Common Stock | — | — | $143K | <0.1% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund | Common Stock | — | — | $58K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| SIKICH CPA LLC | 54-1172176 | — | NONE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS INC. | 52-1590516 | — | NONE | $129K | — |
| SPIVAK LIPTON | 13-3494495 | — | NONE | $73K | — |
| SCHULTHEIS & PANETTIERI | 13-1577780 | — | NONE | $26K | — |
| MARQUETTE ASSOCIATES | 36-3555078 | — | NONE | $25K | — |
