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 | BOSTON, MA | RECORDKEEPER | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard VANG TOT STK MKT ADM | Mutual Funds | — | — | $8.5M | 25.9% | |
| Vanguard VANG 500 INDEX ADM | Common Collective Trusts | — | — | $5.6M | 17.0% | |
| Fidelity FID GOVT MMKT K6 | Mutual Funds | — | — | $2.0M | 6.2% | |
| John Hancock JH US GROWTH R6 | Other securities | — | — | $1.8M | 5.6% | |
| Vanguard VANG VALUE IDX ADM | Common Collective Trusts | — | — | $1.4M | 4.3% | |
| Vanguard VANG INTM BD IDX ADM | Common Collective Trusts | — | — | $1.3M | 4.0% | |
| Vanguard VANG MIDCAP IDX ADM | Common Collective Trusts | — | — | $1.1M | 3.4% | |
| Vanguard VANG SMCP GR IDX ADM | Common Collective Trusts | — | — | $1.1M | 3.3% | |
| iShares MSCI IS MSCI EAFE INTL K | Other securities | — | — | $1.1M | 3.2% | |
| Vanguard VANG TARGET RET 2060 | Mutual Funds | — | — | $963K | 2.9% | |
| Vanguard VANG TARGET RET 2065 | Mutual Funds | — | — | $741K | 2.3% | |
| Vanguard VANG SMCPVL IDX ADM | Common Collective Trusts | — | — | $639K | 1.9% | |
| Vanguard VANG TARGET RET 2055 | Mutual Funds | — | — | $595K | 1.8% | |
| Vanguard VANG EQUITY INC ADM | Mutual Funds | — | — | $581K | 1.8% | |
| INTEREST BEARING CASH INTEREST BEARING CASH ** $546 * Fidelity FID US BOND IDX | Common Collective Trusts | — | — | $571K | 1.7% | |
| Vanguard VANG TARGET RET 2045 | Mutual Funds | — | — | $563K | 1.7% | |
| American Funds AF NEW PERSPECT R6 | Mutual Funds | — | — | $498K | 1.5% | |
| Vanguard VANG CSM STP IDX ADM | Common Collective Trusts | — | — | $460K | 1.4% | |
| Vanguard VANG INFO TEC IDX AD | Common Collective Trusts | — | — | $438K | 1.3% | |
| Vanguard VANG TARGET RET 2030 | Mutual Funds | — | — | $418K | 1.3% | |
| Vanguard VANG TARGET RET 2050 | Mutual Funds | — | — | $381K | 1.2% | |
| BlackRock BLKRK HLTH SCI OPP K | Other securities | — | — | $379K | 1.2% | |
| Vanguard VANG INFL PROT ADM | Mutual Funds | — | — | $194K | 0.6% | |
| Vanguard VAN REAL EST IDX ADM | Common Collective Trusts | — | — | $177K | 0.5% | |
| Dimensional Fund Advisors DFA GLBL EQUITY INST | Mutual Funds | — | — | $173K | 0.5% | |
| GQG Partners GQG EMRG MKTS EQ R6 | Other securities | — | — | $166K | 0.5% | |
| Vanguard VANG ST BOND IDX ADM | U.S. Treasuries | — | — | $154K | 0.5% | |
| MFS INTL GROWTH R6 | Mutual Funds | — | — | $134K | 0.4% | |
| Participant Loans With interest rates of 4.25% to 9.50% maturing through 2036 - | Bonds / Notes | — | — | $126K | 0.4% | |
| Vanguard VANG PAC STK IDX ADM | Common Collective Trusts | — | — | $117K | 0.4% | |
| Vanguard VANG TARGET RET 2035 | Mutual Funds | — | — | $96K | 0.3% | |
| Fidelity FID TOTAL BOND K6 | Mutual Funds | — | — | $72K | 0.2% | |
| Vanguard VANG MATERIAL IDX AD | Common Collective Trusts | — | — | $61K | 0.2% | |
| Hercules Capital, Inc. Hercules Capital, Inc. common stock | Common Stocks | — | — | $55K | 0.2% | |
| Vanguard VANG TARGET RET 2025 | Mutual Funds | — | — | $50K | 0.2% | |
| Vanguard VANG TARGET RET 2040 | Mutual Funds | — | — | $50K | 0.2% | |
| Vanguard VANG TARGET RET 2070 | Mutual Funds | — | — | $28K | <0.1% | |
| John Hancock JH DSCPL VAL INTL R6 | Other securities | — | — | $21K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
