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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | 39-1828175 | — | ADVISOR | $58K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Forty Registered Investment Company | Other securities | — | — | $6.0M | 15.5% | |
| Fidelity 500 Index Registered Investment Company | Other securities | — | — | $5.9M | 15.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 10.2% | |
| Thornburg International Equity Registered Investment Company | Other securities | — | — | $3.2M | 8.1% | |
| American Funds American Balanced Registered Investment Company | Other securities | — | — | $2.3M | 6.0% | |
| Fidelity Total Bond Registered Investment Company | Other securities | — | — | $2.2M | 5.7% | |
| MFS Mid Cap Growth Registered Investment Company | Other securities | — | — | $2.0M | 5.1% | |
| State Street Target Retirement 2030 Registered Investment Company | Other securities | — | — | $1.4M | 3.7% | |
| JPMorgan Equity Income Registered Investment Company | Other securities | — | — | $1.3M | 3.4% | |
| Allspring Special Mid Cap Value Registered Investment Company | Other securities | — | — | $1.3M | 3.3% | |
| The Hartford Balanced Income Registered Investment Company | Other securities | — | — | $1.2M | 3.0% | |
| Victory Sycamore Small Company Registered Investment Company | Other securities | — | — | $1.1M | 2.8% | |
| Blackrock Global Allocated Registered Investment Company | Other securities | — | — | $1.0M | 2.6% | |
| Vanguard Explorer Registered Investment Company | Other securities | — | — | $838K | 2.2% | |
| Fidelity Inflation-Protected Bond Registered Investment Company | Other securities | — | — | $703K | 1.8% | |
| JPMorgan Global Bond Opportunities Registered Investment Company | Other securities | — | — | $663K | 1.7% | |
| State Street Target Retirement 2035 Registered Investment Company | Other securities | — | — | $637K | 1.6% | |
| Participant Loans 3.25% - 9.50% -0- | Bonds / Notes | — | — | $595K | 1.5% | |
| Vanguard Emerging Stock Index Registered Investment Company | Other securities | — | — | $514K | 1.3% | |
| Fidelity Mid Cap Index Registered Investment Company | Other securities | — | — | $492K | 1.3% | |
| State Street Target Retirement 2045 Registered Investment Company | Other securities | — | — | $399K | 1.0% | |
| Principal Real Estate Securities Registered Investment Company | Other securities | — | — | $345K | 0.9% | |
| State Street Target Retirement 2055 Registered Investment Company | Other securities | — | — | $188K | 0.5% | |
| State Street Target Retirement 2050 Registered Investment Company | Other securities | — | — | $132K | 0.3% | |
| State Street Target Retirement 2025 Registered Investment Company | Other securities | — | — | $114K | 0.3% | |
| State Street Target Income Registered Investment Company | Other securities | — | — | $99K | 0.3% | |
| State Street Target Retirement 2060 Registered Investment Company | Other securities | — | — | $90K | 0.2% | |
| State Street Target Retirement 2065 Registered Investment Company | Other securities | — | — | $89K | 0.2% | |
| State Street Target Retirement 2040 Registered Investment Company | Other securities | — | — | $74K | 0.2% | |
| State Street Target Retirement 2020 Registered Investment Company | Other securities | — | — | $20K | <0.1% | |
| Fidelity Government Money Market Interest-Bearing Cash | Cash / Money Market | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
