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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | ADVISOR | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $4.2M | 13.8% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.2M | 10.5% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.9M | 9.6% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.7M | 8.8% | |
| Vanguard Information Technology Index Fund Admiral Shares | Other securities | — | — | $2.5M | 8.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.8M | 6.0% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.7M | 5.7% | |
| Calvert Group Calvert US Large Cap Core Responsible Index Fund I | Common Stock | — | — | $1.1M | 3.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $1.0M | 3.4% | |
| PGIM High Yield Fund Class R6 | Other securities | — | — | $1.0M | 3.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $912K | 3.0% | |
| MFS Value Fund Class R6 | Other securities | — | — | $872K | 2.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $593K | 2.0% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | Other securities | — | — | $575K | 1.9% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $543K | 1.8% | |
| JPMorgan Growth Advantage Fund Class R6 | Other securities | — | — | $537K | 1.8% | |
| Vanguard Intermediate Bond Index Fund Admiral Shares | Other securities | — | — | $535K | 1.8% | |
| Victory Sycamore Victory Sycamore Established Value Fund Class R6 | Other securities | — | — | $531K | 1.7% | |
| DFA US Targeted Value I | Other securities | — | — | $530K | 1.7% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 Fund | Other securities | — | — | $522K | 1.7% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $491K | 1.6% | |
| Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $352K | 1.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $237K | 0.8% | |
| DFA Short-Duration Real Return Portfolio Institutional Class | Other securities | — | — | $236K | 0.8% | |
| Vanguard Total International Bond Index Fund Admiral Shares | Other securities | — | — | $195K | 0.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $123K | 0.4% | |
| DFA Global Real Estate Securities Portfolio | Other securities | — | — | $61K | 0.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $54K | 0.2% | |
| Franklin Utilities Fund Class R6 | Other securities | — | — | $49K | 0.2% | |
| AQR Funds AQR Multi-Asset Fund Class R6 | Other securities | — | — | $30K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
