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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | Other securities | — | — | $7.5M | 12.1% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.9M | 9.5% | |
| American Funds American Funds Balanced R6 | Other securities | — | — | $4.9M | 8.0% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $4.2M | 6.9% | |
| JP Morgan JPMorgan U.S. Equity Fund Class R6 | Other securities | — | — | $3.8M | 6.2% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6 | Other securities | — | — | $3.0M | 4.9% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $2.8M | 4.6% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $2.7M | 4.4% | |
| Notes receivable from participants Interest rates ranging from 4.25% through 9.50% | Bonds / Notes | — | — | $2.6M | 4.1% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $2.4M | 3.9% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $2.3M | 3.8% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $2.1M | 3.5% | |
| Pioneer Bond K | Other securities | — | — | $2.1M | 3.4% | |
| JP Morgan JP Morgan Equity Income R6 | Other securities | — | — | $1.6M | 2.6% | |
| Vanguard Developed Markets Index Adm | Other securities | — | — | $1.6M | 2.5% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $1.3M | 2.1% | |
| Vanguard Intermed‐Term Bond Index Adm | Other securities | — | — | $1.2M | 2.0% | |
| Janus Henderson Enterprise N | Other securities | — | — | $1.1M | 1.7% | |
| American Funds American Funds Capital World Growth & Income R6 | Other securities | — | — | $1.0M | 1.7% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.0M | 1.6% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $954K | 1.5% | |
| Fidelity Small Cap Growth K6 Fund | Other securities | — | — | $938K | 1.5% | |
| Dimensional DFA Emerging Markets I | Other securities | — | — | $754K | 1.2% | |
| Invesco Intl Growth R6 | Other securities | — | — | $742K | 1.2% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $689K | 1.1% | |
| Dimensional DFA US Small Cap Value I | Other securities | — | — | $621K | 1.0% | |
| JP Morgan JP Morgan Mid Cap Value L | Other securities | — | — | $611K | 1.0% | |
| American Funds American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $377K | 0.6% | |
| Vanguard REIT Index Adm | Common Stock | — | — | $318K | 0.5% | |
| American Funds American Funds 2020 Trgt Date Retire R6 | Other securities | — | — | $269K | 0.4% | |
| Repayments Not Outside Correction in PTE 2002- are included: Corrected VFCP 51 2024 | Other securities | — | — | $52K | <0.1% | |
| American Funds American Funds 2010 Trgt Date Retire R6 | Other securities | — | — | $38K | <0.1% | |
| Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $25K | <0.1% | |
| American Funds American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
