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 | $14K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VESUVIUS USA CORP MASTER TRUST VESUVIUS USA CORPORATION · EIN 04-3496063 / PN 001 | Master Trust | — | — | $29.6M | 93.2% | |
| FID 500 INDEX | Common Collective Trusts | 31,879.555 | $3.7M | $6.5M | 20.5% | |
| FID PURITAN K | Mutual Funds | 211,520.832 | $4.8M | $5.2M | 16.5% | |
| GALLIARD STBLE RTN C | Other securities | 36,086.044 | $1.9M | $2.2M | 7.0% | |
| NYLI W LRG CP GR A | Other securities | 182,726.072 | $1.8M | $1.7M | 5.5% | |
| TRP MID CAP VALUE | Other securities | 48,164.757 | $1.4M | $1.5M | 4.8% | |
| MFS MID CAP GRTH R3 | Mutual Funds | 43,771.787 | $920K | $1.2M | 3.9% | |
| AF CAP WORLD G&I R5E | Other securities | 12,715.095 | $647K | $806K | 2.5% | |
| MFS VALUE R3 | Mutual Funds | 15,891.04 | $701K | $765K | 2.4% | |
| VANG TARGET RET 2030 | Other securities | 20,144.899 | $708K | $763K | 2.4% | |
| VANG TARGET RET 2035 | Other securities | 29,839.161 | $665K | $716K | 2.3% | |
| TCW CORE FIXED INC I | Common Stocks | 71,915.187 | $778K | $683K | 2.2% | |
| VANG TARGET RET 2025 | Other securities | 33,947.098 | $638K | $634K | 2.0% | |
| VANG TARGET RET 2050 | Other securities | 11,216.872 | $479K | $559K | 1.8% | |
| ABF SM CAP VAL INV | Other securities | 23,538.56 | $543K | $544K | 1.7% | |
| FID INTL INDEX | Mutual Funds | 10,545.671 | $478K | $501K | 1.6% | |
| MFS NEW DISCOVERY R3 | Mutual Funds | 19,945.493 | $565K | $495K | 1.6% | |
| MFS RESEARCH INTL R3 | Mutual Funds | 21,513.154 | $416K | $476K | 1.5% | |
| VANG TARGET RET 2040 | Other securities | 10,735.053 | $422K | $464K | 1.5% | |
| FID US BOND IDX | Common Collective Trusts | 43,586.999 | $478K | $445K | 1.4% | |
| BROKERAGELINK COMMON STOCK | Common Stocks | — | — | $400K | 1.3% | |
| VANG TARGET RET 2045 | Other securities | 13,430.322 | $347K | $398K | 1.3% | |
| FID STRATEGIC INCOME | Mutual Funds | 32,770.212 | $389K | $380K | 1.2% | |
| VANG TARGET RET 2020 | Other securities | 13,825.415 | $427K | $366K | 1.2% | |
| FID GOVT MMRK PRM | Mutual Funds | 338,303.399 | $338K | $338K | 1.1% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $293K | 0.9% | |
| VANG TARGET RET 2055 | Other securities | 4,891.805 | $231K | $272K | 0.9% | |
| VANG TARGET RET 2060 | Other securities | 3,375.161 | $149K | $173K | 0.5% | |
| VANG INFL PROT ADM | Other securities | 5,867.846 | $133K | $132K | 0.4% | |
| CASH | Cash / Money Market | — | — | $97K | 0.3% | |
| VANG TARGET RET INC | Common Stocks | 6,994.937 | $92K | $92K | 0.3% | |
| VANG TARGET RET 2065 | Other securities | 1,497.551 | $46K | $50K | 0.2% | |
| FIDELITY FUND | Mutual Funds | — | — | $25K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | — | $6K | <0.1% | |
| GOVERNMENT BOND | U.S. Treasuries | — | — | $5K | <0.1% | |
| CERT. OF DEP. | Other securities | — | — | $4K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | — | $1K | <0.1% | |
| EXTERNAL FUND | Other securities | — | — | $4 | <0.1% | |
| 03/ | Other securities | 2.449 | $26 | $0 | <0.1% |
