Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $1K | — |
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 Institutional Target Retirement 2035 Fund Mutual fund | Other securities | — | — | $7.4M | 35.7% | |
| Vanguard Institutional Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $3.1M | 14.7% | |
| Vanguard Institutional Target Retirement 2045 Fund Mutual fund | Other securities | — | — | $2.4M | 11.5% | |
| Vanguard Institutional Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $2.1M | 10.3% | |
| VANGUARD INSTITUTIONAL INDEX FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $1.2M | 5.9% | |
| Vanguard Institutional Target Retirement 2025 Fund Mutual fund | Other securities | — | — | $1.2M | 5.7% | |
| Vanguard Institutional Target Retirement 2050 Fund Mutual fund | Other securities | — | — | $917K | 4.4% | |
| VANGUARD EXTENDED MARKET INDEX FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $495K | 2.4% | |
| and maturity dates through November 2029 - | Other securities | — | — | $483K | 2.3% | |
| Vanguard Federal Money Market Fund Mutual fund | Cash / Money Market | — | — | $411K | 2.0% | |
| Vanguard Institutional Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $324K | 1.6% | |
| VANGUARDD TOTAL BNOND MARKET INDEX FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $186K | 0.9% | |
| Vanguard Total International Stock Index Fund Mutual fund | Other securities | — | — | $152K | 0.7% | |
| Vanguard Institutional Target Retirement 2060 Fund Mutual fund | Other securities | — | — | $86K | 0.4% | |
| Vanguard Institutional Target Retirement Income Fund Mutual fund | Other securities | — | — | $59K | 0.3% | |
| Vanguard Institutional Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $58K | 0.3% | |
| Vanguard Institutional Target Retirement 2020 Fund Mutual fund | Other securities | — | — | $54K | 0.3% | |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $207 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
