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 | $190K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $75K | — |
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 Target Retirement 2055 Mutual fund | Other securities | — | — | $18.1M | 13.6% | |
| Fidelity 500 Index " | Other securities | — | — | $13.4M | 10.1% | |
| Vanguard Target Retirement 2045 " | Other securities | — | — | $12.5M | 9.4% | |
| Vanguard Target Retirement 2050 " | Other securities | — | — | $12.4M | 9.3% | |
| Vanguard Target Retirement 2035 " | Other securities | — | — | $11.8M | 8.8% | |
| Vanguard Target Retirement 2040 " | Other securities | — | — | $9.9M | 7.4% | |
| Vanguard Target Retirement 2030 " | Other securities | — | — | $9.6M | 7.2% | |
| Fidelity Mid Cap Index " | Other securities | — | — | $4.5M | 3.4% | |
| Vanguard Target Retirement 2025 " | Other securities | — | — | $4.0M | 3.0% | |
| BNY Mellon Research Growth I " | Other securities | — | — | $3.9M | 3.0% | |
| Vanguard Target Retirement 2060 " | Other securities | — | — | $3.9M | 2.9% | |
| Vanguard Target Retirement 2020 " | Other securities | — | — | $3.2M | 2.4% | |
| BrokerageLink Self-directed brokerage account | Other securities | — | — | $2.3M | 1.7% | |
| Fidelity Small Cap Index " | Other securities | — | — | $2.1M | 1.6% | |
| AB Relative Value Advisor " | Other securities | — | — | $1.9M | 1.4% | |
| Vanguard International Growth Admiral " | Other securities | — | — | $1.4M | 1.0% | |
| Vanguard Cash Reserves Federal Money Market Fund " | Cash / Money Market | — | — | $1.4M | 1.0% | |
| Principal Small Cap Growth I R6 " | Other securities | — | — | $884K | 0.7% | |
| Fidelity Total International Index " | Other securities | — | — | $780K | 0.6% | |
| Vanguard Target Retirement Income " | Other securities | — | — | $691K | 0.5% | |
| Cohen & Steers Real Estate Securities Fund Class Z " | Other securities | — | — | $614K | 0.5% | |
| Fidelity US Bond Index " | Other securities | — | — | $528K | 0.4% | |
| Fidelity Strategic Income Fund " | Other securities | — | — | $494K | 0.4% | |
| JPMorgan Core Bond Fund R6 " | Other securities | — | — | $466K | 0.4% | |
| Vanguard Target Retirement 2070 " | Other securities | — | — | $453K | 0.3% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| THE ANGEL PENSION GROUP INC |
| 04-2530412 |
| — |
| CONSULTANT |
| $20K |
| — |
| STROEMER AND COMPLANY, LLC | 32-0394930 | — | CONSULTANT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $30K | — |
