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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT | 26-0070474 | — | ADVISOR | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Parnassus Core Equity Fund - Investor Shares " ** 145 Vanguard 500 Index Admiral " | Other securities | — | — | $2.9M | 32.8% | |
| Vanguard Retirement Target 2035 " | Other securities | — | — | $799K | 8.9% | |
| Vanguard Federal Money Market Fund " | Cash / Money Market | — | — | $623K | 7.0% | |
| Fidelity Mid Cap Index " | Other securities | — | — | $617K | 6.9% | |
| American Funds EuroPac Growth R6 " | Other securities | — | — | $546K | 6.1% | |
| Fidelity Small Cap Index " | Other securities | — | — | $435K | 4.9% | |
| Vanguard Short-Term Bond Index Fund Admiral " | Other securities | — | — | $425K | 4.7% | |
| DFA Investment Grade Portfolio IS " | Other securities | — | — | $405K | 4.5% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral " | Other securities | — | — | $353K | 3.9% | |
| Vanguard Short-Term Investment-Grade Admiral " ** 98 Vanguard Wellesley Income Fund Admiral Shares " | Other securities | — | — | $323K | 3.6% | |
| Vanguard Target Retirement 2055 " | Other securities | — | — | $229K | 2.6% | |
| American Funds NewWorld R6 " ** 38 Vanguard Retirement Target 2060 " | Other securities | — | — | $220K | 2.5% | |
| Vanguard Retirement Target 2050 " | Other securities | — | — | $209K | 2.3% | |
| Vanguard Wellington Fund Admiral Shares " | Other securities | — | — | $151K | 1.7% | |
| Vanguard Retirement Target 2030 " | Other securities | — | — | $146K | 1.6% | |
| Vanguard Retirement Target 2045 " | Other securities | — | — | $92K | 1.0% | |
| Vanguard Retirement Target 2025 " | Other securities | — | — | $75K | 0.8% | |
| DFA Emerging Market Core Equity " | Other securities | — | — | $52K | 0.6% | |
| Vanguard Retirement Target 2040 " | Other securities | — | — | $50K | 0.6% | |
| Virtus Seix High Yield Fund I " ** 148 Vanguard Small Cap Value Index Fund Admiral " | Other securities | — | — | $45K | 0.5% | |
| Vanguard Retirement Target Income Fund " | Other securities | — | — | $15K | 0.2% | |
| DFA International Core Equity Institutional Class (I) Mutual fund | Other securities | — | — | $14K | 0.2% | |
| DFA Real Estate Securities I Fund " | Other securities | — | — | $9K | 0.1% | |
| Vanguard Retirement Target 2020 " | Other securities | — | — | $3K | <0.1% | |
| Segall Bryant & Hamill Plus Bond IS " | Other securities | — | — | $3K | <0.1% | |
| Invesco Gold & Special Minerals Fund Class R6 " | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
