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 | -$237K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VESUVIUS USA CORP MASTER TRUST VESUVIUS USA CORPORATION · EIN 04-3496063 / PN 001 | Master Trust | — | — | $197.8M | 98.0% | |
| FID 500 INDEX | Other securities | 213,038.357 | $24.6M | $43.5M | 21.6% | |
| FID PURITAN K | Other securities | 1,413,509.393 | $32.1M | $35.1M | 17.4% | |
| GALLIARD STBLE RTN C | Other securities | 241,148.648 | $12.7M | $14.8M | 7.3% | |
| NYLI W LRG CP GR A | Other securities | 1,221,085.492 | $11.8M | $11.7M | 5.8% | |
| TRP MID CAP VALUE | Other securities | 321,865.869 | $9.6M | $10.3M | 5.1% | |
| MFS MID CAP GRTH R3 | Other securities | 292,509.4 | $6.1M | $8.3M | 4.1% | |
| AF CAP WORLD G&I R5E | Other securities | 84,969.913 | $4.3M | $5.4M | 2.7% | |
| MFS VALUE R3 | Other securities | 106,193.485 | $4.7M | $5.1M | 2.5% | |
| VANG TARGET RET 2030 | Other securities | 134,620.331 | $4.7M | $5.1M | 2.5% | |
| VANG TARGET RET 2035 | Other securities | 199,403.215 | $4.4M | $4.8M | 2.4% | |
| TCW CORE FIXED INC I | Common Stock | 480,580.526 | $5.2M | $4.6M | 2.3% | |
| VANG TARGET RET 2025 | Other securities | 226,854.922 | $4.3M | $4.2M | 2.1% | |
| VANG TARGET RET 2050 | Other securities | 74,957.886 | $3.2M | $3.7M | 1.9% | |
| ABF SM CAP VAL INV | Other securities | 157,298.815 | $3.6M | $3.6M | 1.8% | |
| FID INTL INDEX | Other securities | 70,472.514 | $3.2M | $3.4M | 1.7% | |
| MFS NEW DISCOVERY R3 | Other securities | 133,287.777 | $3.8M | $3.3M | 1.6% | |
| MFS RESEARCH INTL R3 | Other securities | 143,763.831 | $2.8M | $3.2M | 1.6% | |
| VANG TARGET RET 2040 | Other securities | 71,738.081 | $2.8M | $3.1M | 1.5% | |
| FID US BOND IDX | Other securities | 291,274.536 | $3.2M | $3.0M | 1.5% | |
| BROKERAGELINK COMMON STOCK | Common Stock | — | — | $2.7M | 1.3% | |
| VANG TARGET RET 2045 | Other securities | 89,749.484 | $2.3M | $2.7M | 1.3% | |
| FID STRATEGIC INCOME | Other securities | 218,990.265 | $2.6M | $2.5M | 1.3% | |
| VANG TARGET RET 2020 | Other securities | 92,389.735 | $2.9M | $2.4M | 1.2% | |
| FID GOVT MMRK PRM | Other securities | 2,260,746.744 | $2.3M | $2.3M | 1.1% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $2.0M | 1.0% | |
| VANG TARGET RET 2055 | Other securities | 32,689.986 | $1.5M | $1.8M | 0.9% | |
| VANG TARGET RET 2060 | Other securities | 22,554.856 | $999K | $1.2M | 0.6% | |
| VANG INFL PROT ADM | Other securities | 39,212.472 | $889K | $883K | 0.4% | |
| CASH | Cash / Money Market | — | — | $647K | 0.3% | |
| VANG TARGET RET INC | Common Stock | 46,744.378 | $616K | $612K | 0.3% | |
| VANG TARGET RET 2065 | Other securities | 10,007.539 | $305K | $336K | 0.2% | |
| FIDELITY FUND | Other securities | — | — | $166K | <0.1% | |
| CORPORATE BOND | CORPORATE BOND | — | — | $41K | <0.1% | |
| GOVERNMENT BOND | U.S. Treasuries | — | — | $34K | <0.1% | |
| CERT. OF DEP. | Other securities | — | — | $26K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | — | $9K | <0.1% | |
| EXTERNAL FUND | Other securities | — | — | $29 | <0.1% | |
| 03/ | Other securities | 16.363 | $174 | $2 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
