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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPARD WEALTH MANAGEMENT LLC | 47-5405018 | — | ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fid Fdm Idx 2025 IPR Mutual Fund | Other securities | — | — | $1.4M | 23.6% | |
| Fid Fdm Idx 2030 IPR Mutual Fund | Other securities | — | — | $1.3M | 22.5% | |
| Fid Fdm Idx 2040 IPR Mutual Fund | Other securities | — | — | $796K | 13.5% | |
| Fid Fdm Idx 2045 IPR Mutual Fund | Other securities | — | — | $583K | 9.9% | |
| Fid Fdm Idx 2035 IPR Mutual Fund | Other securities | — | — | $522K | 8.9% | |
| Fid Fdm Idx 2060 IPR Mutual Fund | Other securities | — | — | $360K | 6.1% | |
| Fid Fdm Idx 2050 IPR Mutual Fund | Other securities | — | — | $201K | 3.4% | |
| Fid Fdm Idx 2070 IPR Mutual Fund ** 538 * Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $181K | 3.1% | |
| Fid Fdm Idx 2020 IPR Mutual Fund | Other securities | — | — | $164K | 2.8% | |
| Fid Fdm Idx 2055 IPR Mutual Fund | Other securities | — | — | $135K | 2.3% | |
| Fid Fdm Idx 2065 IPR Mutual Fund | Other securities | — | — | $99K | 1.7% | |
| Is Tot Us Stk Mkt K Mutual Fund | Other securities | — | — | $46K | 0.8% | |
| Fid Mid Cap Idx Mutual Fund | Other securities | — | — | $19K | 0.3% | |
| Is Us Agg Bd Idx K Mutual Fund | Other securities | — | — | $18K | 0.3% | |
| Fid Govt Mmkt K6 Interest Bearing Cash | Cash / Money Market | — | — | $15K | 0.3% | |
| Fid Fdm Idx 2010 IPR Mutual Fund | Other securities | — | — | $12K | 0.2% | |
| Fid Sm Cap Idx Mutual Fund | Other securities | — | — | $12K | 0.2% | |
| Is Msci Tot Intl K Mutual Fund | Other securities | — | — | $10K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
