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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $19K | — |
| STRATEGIC ADVISORS, INC. |
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 IP | Other securities | — | — | $10.9M | 19.8% | |
| Vanguard Institutional Target Retirement 2025 Fund | Other securities | — | — | $9.6M | 17.5% | |
| Vanguard Institutional Target Retirement 2035 Fund | Other securities | — | — | $5.3M | 9.5% | |
| Vanguard Institutional Target Retirement 2030 Fund | Other securities | — | — | $3.8M | 6.9% | |
| Invesco Stable Value | Common Collective Trusts | — | — | $3.5M | 6.4% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.4% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $3.4M | 6.2% | |
| Vanguard Institutional Target Retirement 2040 Fund | Other securities | — | — | $3.0M | 5.4% | |
| Vanguard Institutional Target Retirement 2020 Fund | Other securities | — | — | $2.1M | 3.9% | |
| Metropolitan West Total Return Class P | Other securities | — | — | $2.0M | 3.6% | |
| Fidelity Total International Index Fund | Other securities | — | — | $1.8M | 3.3% | |
| Vanguard Institutional Target Retirement 2045 Fund | Other securities | — | — | $1.7M | 3.1% | |
| Vanguard Institutional Target Retirement 2050 Fund | Other securities | — | — | $1.2M | 2.1% | |
| BlackRock Advantage Small Cap Core K | Other securities | — | — | $1.0M | 1.9% | |
| Receivables Notes receivable from participants* - (Interest rates ranging from 4.25% to 9.50% and maturing through April 2030) | Bonds / Notes | — | — | $905K | 1.6% | |
| Vanguard Institutional Target Retirement 2055 Fund | Other securities | — | — | $885K | 1.6% | |
| Vanguard Institutional Target Retirement Income Fund | Other securities | — | — | $820K | 1.5% | |
| Fidelity Inflation-Protected Bond Fund Index | Other securities | — | — | $815K | 1.5% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $752K | 1.4% | |
| American Europacific Growth R6 | Mutual Funds | — | — | $734K | 1.3% | |
| Vanguard Institutional Target Retirement 2060 Fund | Other securities | — | — | $461K | 0.8% | |
| Vanguard Institutional Target Retirement 2065 Fund | Other securities | — | — | $146K | 0.3% | |
| Vanguard Institutional Target Retirement 2070 Fund | Other securities | — | — | $51K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $6K |
| — |
