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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA INVESTMENT CONSULTING GROUP | 39-1859759 | — | CONSULTANT | $34K | — |
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 Institutional Index Mutual fund a | Other securities | — | — | $59.3M | 31.7% | |
| American Century Retirement Income Common collective trust a | Common Collective Trusts | — | — | $22.0M | 11.8% | |
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 364 | Common Collective Trust | — | — | $22.0M | 11.8% | |
| AC RD 2025 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 434 | Common Collective Trust | — | — | $16.8M | 9.0% | |
| Vanguard Mid-Cap Index Mutual fund a | Other securities | — | — | $16.0M | 8.6% | |
| AC RD 2030 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 435 | Common Collective Trust | — | — | $11.5M | 6.2% | |
| Managed Income Portfolio Common collective trust a | Common Collective Trusts | — | — | $7.6M | 4.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.6M | 4.1% | |
| AC RD 2035 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 436 | Common Collective Trust | — | — | $6.8M | 3.6% | |
| AC RD 2040 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 361 | Common Collective Trust | — | — | $6.4M | 3.4% | |
| AC RD 2050 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 363 | Common Collective Trust | — | — | $6.1M | 3.3% | |
| AC RD 2045 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 362 | Common Collective Trust | — | — | $6.0M | 3.2% | |
| Metropolitan West Intermediate Bond Mutual fund a | Other securities | — | — | $4.3M | 2.3% | |
| Vanguard Small-Cap Growth Index Mutual fund a | Other securities | — | — | $3.7M | 2.0% | |
| AC RD 2055 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 843 | Common Collective Trust | — | — | $3.6M | 1.9% | |
| AC RD 2060 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 816 | Common Collective Trust | — | — | $3.4M | 1.8% | |
| Fidelity U.S. Bond Index Mutual fund a | Other securities | — | — | $3.4M | 1.8% | |
| Vanguard Int'l Growth Mutual fund a | Other securities | — | — | $2.5M | 1.3% | |
| Loomis Sayles Small Cap Value Mutual fund a | Other securities | — | — | $2.0M | 1.0% | |
| Dodge & Cox International Stock Mutual fund a | Other securities | — | — | $1.8M | 0.9% | |
| through February 2034 - | Other securities | — | — | $1.4M | 0.7% | |
| DRIEHAUS EM MKT GR A RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | — | $937K | 0.5% | |
| AC RD 2065 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $802K | 0.4% | |
| Victory Trivalent Int'l Small Cap Index Mutual fund a | Other securities | — | — | $550K | 0.3% |
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 |
|---|---|---|---|---|---|
| DUFEK & COMPANY, LLC | 27-1515696 | — | ACCOUNTANT/AUDITOR | $13K | — |
