Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $342K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | ADVISOR | $56K | — |
| 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| INV. ADVISORY |
| $43K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDITOR | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inst Index | Mutual Funds | — | — | $94.9M | 12.7% | |
| TRP Large-Cap Grth I | Other securities | — | — | $62.9M | 8.4% | |
| GB4C Lincoln Stable Value | Stable Value | — | — | $57.7M | 7.7% | |
| JPM Equity Income R6 | Other securities | — | — | $43.5M | 5.8% | |
| Vanguard Vang Target Ret 2055 | Mutual Funds | — | — | $38.9M | 5.2% | |
| Vanguard Vang Target Ret 2045 | Mutual Funds | — | — | $35.0M | 4.7% | |
| Vanguard Vang Target Ret 2050 | Mutual Funds | — | — | $34.1M | 4.6% | |
| AF Europac Growth R6 | Other securities | — | — | $33.8M | 4.5% | |
| PGIM Total Rtn Bd R6 | Other securities | — | — | $33.8M | 4.5% | |
| Vanguard Vang Midcap Idx Inst | Common Collective Trusts | — | — | $32.2M | 4.3% | |
| Vanguard Vang Target Ret 2030 | Mutual Funds | — | — | $29.7M | 4.0% | |
| Vanguard Vang Target Ret 2035 | Mutual Funds | — | — | $29.0M | 3.9% | |
| Vanguard Vang Tot Bd Mkt Inst | Mutual Funds | — | — | $26.7M | 3.6% | |
| Vanguard Vang Target Ret 2040 | Mutual Funds | — | — | $26.4M | 3.5% | |
| Vanguard Vang Target Ret 2025 | Mutual Funds | — | — | $22.9M | 3.1% | |
| Vanguard Vang Tot Intl Stk Is | Mutual Funds | — | — | $22.1M | 3.0% | |
| MGL Smcp Val R6 | Other securities | — | — | $18.1M | 2.4% | |
| Vanguard Vang Sm Cap Idx Inst | Common Collective Trusts | — | — | $16.6M | 2.2% | |
| Vanguard Vang Target Ret 2060 | Mutual Funds | — | — | $11.3M | 1.5% | |
| PIF Smcp Grth I R6 | Other securities | — | — | $11.1M | 1.5% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $9.3M | 1.2% | |
| MFS Mid Cap Value R6 | Mutual Funds | — | — | $8.1M | 1.1% | |
| Vanguard Vang Vmmr-Fed Mmkt | Mutual Funds | — | — | $7.5M | 1.0% | |
| Vanguard Vang Bal Index Inst | Mutual Funds | — | — | $7.3M | 1.0% | |
| BLNK Brokeragelink | Other securities | — | — | $6.7M | 0.9% | |
| BLKRK Md Cp Gr Eq K | Other securities | — | — | $6.2M | 0.8% | |
| Vanguard Vang Target Ret 2020 | Mutual Funds | — | — | $5.5M | 0.7% | |
| Vanguard Vang Target Ret 2065 | Mutual Funds | — | — | $5.3M | 0.7% | |
| Vanguard Vang Target Ret Inc | Mutual Funds | — | — | $4.8M | 0.6% | |
| AXA Equitable Guaranteed Interest Option | Other securities | — | — | $3.6M | 0.5% | |
| AXA EQUITABLE SEPARATE ACCOUNTS AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 001 | Pooled Separate Account | — | — | $1.7M | 0.2% | |
| Vanguard Vang Target Ret 2070 | Mutual Funds | — | — | $500K | <0.1% | |
| AXA Equitable Axa Moderate-Plus Allocation | Other securities | — | — | $193K | <0.1% | |
| AXA Equitable Eq/Com Stck Index | Common Stocks | — | — | $146K | <0.1% | |
| AXA Equitable Axa Moderate Allocation | Other securities | — | — | $134K | <0.1% | |
| AXA Equitable Axa Lg Cap Grw Managed Vol | Other securities | — | — | $120K | <0.1% | |
| AXA Equitable Axa Lg Cap Val Managed Vol | Other securities | — | — | $105K | <0.1% | |
| AXA Equitable Eq/Mid Cap Index | Other securities | — | — | $102K | <0.1% | |
| AXA Equitable Eq/Gamco Small Company Value | Common Stocks | — | — | $95K | <0.1% | |
| AXA Equitable Eq/Blackrock Basic Value Eqty | Other securities | — | — | $86K | <0.1% | |
| AXA Equitable Axa Glb Eqty Managed Vol | Other securities | — | — | $77K | <0.1% | |
| AXA Equitable Axa 500 Managed Vol | Other securities | — | — | $55K | <0.1% | |
| AXA Equitable Eq/Fidelity Instnl Am Lrg Cap | Mutual Funds | — | — | $55K | <0.1% | |
| AXA Equitable Eq/Large Cap Growth Index | Other securities | — | — | $49K | <0.1% | |
| AXA Equitable Eq/Equity 500 Index | Common Collective Trusts | — | — | $47K | <0.1% | |
| AXA Equitable Axa Int Val Managed Vol | Other securities | — | — | $45K | <0.1% | |
| AXA Equitable Target 2025 Allocation | Other securities | — | — | $42K | <0.1% | |
| AXA Equitable Eq/JPMorgan Growth Stock | Other securities | — | — | $41K | <0.1% | |
| AXA Equitable Axa Conserv-Plus Allocation | Other securities | — | — | $41K | <0.1% | |
| AXA Equitable Axa/Horizon Small Cap Value | Other securities | — | — | $33K | <0.1% |
