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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | CONSULTANT | $7K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $4.0M | 12.7% | |
| AB Large Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $4.0M | 12.6% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | Other securities | — | — | $3.0M | 9.4% | |
| Vanguard Equity-Income Fund Mutual Fund N/A | Other securities | — | — | $2.6M | 8.4% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | Other securities | — | — | $2.6M | 8.2% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | Other securities | — | — | $2.0M | 6.4% | |
| BlackRock Total Return Fund Mutual Fund N/A | Other securities | — | — | $1.9M | 5.9% | |
| Goldman Sachs Stable Value Collective Trust Collective Trust Fund N/A | Common Collective Trusts | — | — | $1.6M | 5.1% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.6M | 5.1% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | Other securities | — | — | $1.5M | 4.8% | |
| JPMorgan Small Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 3.9% | |
| American Century Small Cap Value Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 3.8% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | Other securities | — | — | $760K | 2.4% | |
| MFS Mid Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $707K | 2.3% | |
| American Funds New World Fund Mutual Fund N/A | Other securities | — | — | $671K | 2.1% | |
| MFS International Equity Fund Mutual Fund N/A | Other securities | — | — | $665K | 2.1% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | Other securities | — | — | $658K | 2.1% | |
| Vanguard Mid-Cap Value Index Fund Mutual Fund N/A | Other securities | — | — | $622K | 2.0% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | Other securities | — | — | $464K | 1.5% | |
| Participant Notes Receivable Interest rates range from 4.25% to 9.50% - | Bonds / Notes | — | — | $373K | 1.2% | |
| American Funds Inflation Linked Bond Fund Mutual Fund N/A | Other securities | — | — | $271K | 0.9% | |
| American Funds Intermediate Bond Fund of America Mutual Fund N/A | Other securities | — | — | $176K | 0.6% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | Other securities | — | — | $137K | 0.4% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | Other securities | — | — | $131K | 0.4% | |
| JPMorgan Short Duration Bond Fund Mutual Fund N/A | Other securities | — | — | $79K | 0.2% | |
| Vanguard Target Retirement 2020 Mutual Fund N/A | Other securities | — | — | $60K | 0.2% | |
| Fidelity Government Money Market Fund Mutual Fund N/A 68 * Fidelity Worldwide Fund Mutual Fund N/A | Cash / Money Market | — | — | $40K | 0.1% | |
| Fidelity International Index Mutual Fund N/A | Other securities | — | — | $30K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual Fund N/A | Other securities | — | — | $12K | <0.1% | |
| BlackRock Inflation Protected Bond Fund Mutual Fund N/A | Other securities | — | — | $6K | <0.1% |
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 |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
