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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | — | ADVISOR | $59K | — |
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 Mutual funds a | Other securities | — | — | $4.7M | 15.9% | |
| Vanguard Target Retirement 2035 Mutual funds a | Other securities | — | — | $4.2M | 14.4% | |
| Vanguard Target Retirement 2045 Mutual funds a | Other securities | — | — | $3.3M | 11.4% | |
| Vanguard Target Retirement 2055 Mutual funds a | Other securities | — | — | $2.7M | 9.2% | |
| DFA U.S. Large Cap Value Mutual funds a | Other securities | — | — | $1.8M | 6.0% | |
| Vanguard Mid Cap Index Mutual funds a | Other securities | — | — | $1.5M | 5.2% | |
| MFS International Equity Mutual funds a | Other securities | — | — | $1.5M | 5.0% | |
| AB Large Cap Growth Mutual funds a | Other securities | — | — | $1.3M | 4.6% | |
| Vanguard Target Retirement 2065 Mutual funds a | Other securities | — | — | $1.3M | 4.3% | |
| Vanguard Target Retirement 2020 Mutual funds a 139 Vanguard Target Retirement 2025 Mutual funds a | Other securities | — | — | $1.2M | 4.1% | |
| Vanguard Balanced Index Mutual funds a | Other securities | — | — | $828K | 2.8% | |
| JPMorgan Core Plus Bond Mutual funds a | Other securities | — | — | $753K | 2.6% | |
| DFA U.S. Small Cap Mutual funds a | Other securities | — | — | $744K | 2.5% | |
| DFA 1-Year Fixed Income Mutual funds a | Other securities | — | — | $542K | 1.8% | |
| Vanguard ST Inflation Protected Securities Mutual funds a | Other securities | — | — | $486K | 1.7% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $466K | 1.6% | |
| through April 2034 - | Other securities | — | — | $354K | 1.2% | |
| PIMCO International Bond Mutual funds a | Other securities | — | — | $318K | 1.1% | |
| Vanguard Target Retirement 2060 Mutual funds a | Other securities | — | — | $206K | 0.7% | |
| Vanguard Target Retirement 2050 Mutual funds a | Other securities | — | — | $202K | 0.7% | |
| J H Triton Mutual funds a | Other securities | — | — | $179K | 0.6% | |
| Fidelity Government Money Market Mutual funds a | Cash / Money Market | — | — | $176K | 0.6% | |
| Vanguard Target Retirement Income Mutual funds a | Other securities | — | — | $138K | 0.5% | |
| DFA Emerging Market Small Cap Mutual funds a | Other securities | — | — | $127K | 0.4% | |
| Cohen & Steers Inst Realty Shares Mutual funds a | Other securities | — | — | $102K | 0.3% | |
| Vanguard Target Retirement 2040 Mutual funds a | Other securities | — | — | $76K | 0.3% | |
| American Funds SMALLCAP World Mutual funds a | Other securities | — | — | $67K | 0.2% | |
| Vanguard Target Retirement 2030 Mutual funds a | Other securities | — | — | $50K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual funds a | Other securities | — | — | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
