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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACOUNTANT/AUDITOR | $15K | — |
| NFP RETIREMENT |
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 FTC TARGET 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $6.3M | 12.7% | |
| VANGUARD FTC TARGET 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $6.1M | 12.3% | |
| VANGUARD FTC TARGET 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $5.5M | 11.1% | |
| VANGUARD FTC TARGET 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $5.5M | 11.0% | |
| VANGUARD INSTITUTIONAL 500 INDEX FU VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $5.1M | 10.4% | |
| VANGUARD FTC TARGET 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $5.1M | 10.3% | |
| VANGUARD FTC TARGET 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $3.8M | 7.7% | |
| VANGUARD FTC TARGET 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.7% | |
| VANGUARD FTC TARGET 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.2% | |
| JPMorgan US Equity Fund | Other securities | — | — | $1.4M | 2.9% | |
| VANGUARD IS EXTENDED MARKET INDEX T VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.3% | |
| VANGUARD FTC TARGET 2020 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $672K | 1.4% | |
| dates ranging from January 2025 – May 2033) $0 | Other securities | — | — | $621K | 1.3% | |
| Self-Directed Brokerage Accounts *** | Other securities | — | — | $497K | 1.0% | |
| VANGUARD FTC TARGET RETIREMENT INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $456K | 0.9% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $403K | 0.8% | |
| GALLIARD MANAGED INCOME FUND D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $385K | 0.8% | |
| WELLINGTON MID CAP OPPORTUNITIES FU WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 018 | Common Collective Trust | — | — | $379K | 0.8% | |
| FIAM SMALL COMPANY COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 006 | Common Collective Trust | — | — | $375K | 0.8% | |
| Dodge & Cox Income Fund | Other securities | — | — | $243K | 0.5% | |
| STATE STREET GLOBAL EQUITY EX USA I STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $234K | 0.5% | |
| VANGUARD FTC TARGET 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $218K | 0.4% | |
| STATE STREET U.S. BOND INDEX NON-LE STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $191K | 0.4% | |
| Wellington Emerging Market Research | Other securities | — | — | $177K | 0.4% | |
| WTC-CIF II EMERGING MARKETS RESEARC WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 192 | Common Collective Trust | — | — | $177K | 0.4% | |
| NT DAILY TIPS INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $166K | 0.3% | |
| PIMCO All Asset Fund | Other securities | — | — | $70K | 0.1% | |
| VANGUARD FTC TARGET 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $63K | 0.1% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $18K | <0.1% |
| 33-0905143 |
| — |
| ACCOUNTANT/AUDITOR |
| $2K |
| — |
