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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO K Mutual Fund | Common Stock | — | — | $12.9M | 14.2% | |
| FID BLUE CHIP GR K Mutual Fund | Other securities | — | — | $10.6M | 11.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.0M | 7.7% | |
| VANG TARGET RET 2030 Mutual Fund | Other securities | — | — | $6.7M | 7.4% | |
| VANG TARGET RET 2040 Mutual Fund | Other securities | — | — | $6.6M | 7.3% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $6.4M | 7.0% | |
| COL DIVIDEND INC S Mutual Fund | Common Stock | — | — | $4.0M | 4.4% | |
| VANG MDCPVAL IDX ADM Mutual Fund | Other securities | — | — | $3.9M | 4.2% | |
| VANG TARGET RET 2035 Mutual Fund | Other securities | — | — | $3.6M | 4.0% | |
| VANG TARGET RET 2045 Mutual Fund | Other securities | — | — | $2.8M | 3.1% | |
| VANG TARGET RET 2050 Mutual Fund | Other securities | — | — | $2.8M | 3.1% | |
| VANG TARGET RET 2020 Mutual Fund | Other securities | — | — | $2.8M | 3.0% | |
| VANG INTL GROWTH ADM Mutual Fund | Other securities | — | — | $2.7M | 3.0% | |
| BARON GROWTH INST Mutual Fund | Other securities | — | — | $2.4M | 2.7% | |
| VANG TARGET RET 2025 Mutual Fund | Other securities | — | — | $2.2M | 2.4% | |
| VANG TARGET RET 2055 Mutual Fund | Other securities | — | — | $1.9M | 2.1% | |
| DODGE & COX INCOME X Mutual Fund | Other securities | — | — | $1.8M | 2.0% | |
| FID INTL INDEX Mutual Fund | Other securities | — | — | $1.8M | 2.0% | |
| PIMCO INCOME INST Mutual Fund | Other securities | — | — | $1.5M | 1.7% | |
| FID SMALL CAP GR K6 Mutual Fund | Other securities | — | — | $1.3M | 1.4% | |
| VANG TARGET RET 2060 Mutual Fund | Other securities | — | — | $1.2M | 1.3% | |
| VANG SMCPVL IDX ADM Mutual Fund | Other securities | — | — | $1.1M | 1.2% | |
| VANG TARGET RET INC Mutual Fund | Common Stock | — | — | $758K | 0.8% | |
| AM CENT MD CP VAL R5 Mutual Fund | Other securities | — | — | $738K | 0.8% | |
| MGL EMRG MKTS INST Mutual Fund | Other securities | — | — | $711K | 0.8% | |
| FID INTM TR BD IDX Mutual Fund | Other securities | — | — | $159K | 0.2% | |
| VANG TARGET RET 2065 Mutual Fund | Other securities | — | — | $155K | 0.2% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $97K | 0.1% | |
| C&S INST REALTY SHS Mutual Fund | Common Stock | — | — | $27K | <0.1% | |
| VANG TARGET RET 2070 Mutual Fund | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
