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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Wellington Fund Admiral Fund | Other securities | — | — | $36.4M | 14.7% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $18.1M | 7.3% | |
| Hartford Core Equity Fund Class R5 | Other securities | — | — | $17.2M | 6.9% | |
| MFS Growth Fund R6 | Other securities | — | — | $13.7M | 5.5% | |
| Vanguard Windsor II Fund Admiral Fund | Other securities | — | — | $13.4M | 5.4% | |
| Dodge & Cox Income I Fund | Other securities | — | — | $13.2M | 5.3% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $13.2M | 5.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $12.6M | 5.1% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $12.5M | 5.0% | |
| Harbor Capital Appreciation Institutional Fund | Other securities | — | — | $12.4M | 5.0% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $10.4M | 4.2% | |
| Vanguard S&P SC 600 IS Fund | Other securities | — | — | $9.4M | 3.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $9.4M | 3.8% | |
| American Funds New Perspective Fund R6 | Other securities | — | — | $8.5M | 3.4% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $7.7M | 3.1% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $7.1M | 2.9% | |
| Vanguard International Growth Admiral Fund | Other securities | — | — | $5.6M | 2.3% | |
| American Funds New World Fund R6 | Other securities | — | — | $3.7M | 1.5% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $3.4M | 1.4% | |
| AllianceBernstein Small Cap Growth Portfolio Class Z | Other securities | — | — | $3.3M | 1.3% | |
| JPMorgan Limited Duration Bond Fund R6 | Other securities | — | — | $2.7M | 1.1% | |
| Vanguard International Value Fund | Other securities | — | — | $2.0M | 0.8% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.9M | 0.8% | |
| Vanguard Institutional Target Retirement Income Fund | Other securities | — | — | $1.8M | 0.7% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $1.7M | 0.7% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.4M | 0.6% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $1.4M | 0.5% | |
| C&S Institutional Realty Shares | Other securities | — | — | $1.0M | 0.4% | |
| Fidelity International Small Capital Fund | Other securities | — | — | $702K | 0.3% | |
| Fidelity Small Cap Value Fund | Other securities | — | — | $534K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $260K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
