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 | $84K | — |
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 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $51.0M | 16.6% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $43.9M | 14.3% | |
| Fidelity 500 INDEX | Other securities | — | — | $36.0M | 11.7% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $32.5M | 10.6% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $22.4M | 7.3% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $16.6M | 5.4% | |
| Fidelity LG CAP GR IDX | Other securities | — | — | $16.6M | 5.4% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $15.3M | 5.0% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $11.6M | 3.8% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $7.4M | 2.4% | |
| Vanguard WINDSOR II ADM | Other securities | — | — | $6.0M | 1.9% | |
| Fidelity INTL INDEX | Other securities | — | — | $4.9M | 1.6% | |
| Fidelity MID CAP IDX | Other securities | — | — | $4.7M | 1.5% | |
| Vanguard SM CAP IDX ADM | Other securities | — | — | $4.5M | 1.5% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.4% | |
| Vanguard INTM BD IDX ADM | Other securities | — | — | $4.1M | 1.3% | |
| Money Market Funds * Fidelity GOVT MMKT | Cash / Money Market | — | — | $3.1M | 1.0% | |
| American Funds EUROPAC GROWTH R6 | Other securities | — | — | $2.7M | 0.9% | |
| Blackrock MD CP GR EQ K | Other securities | — | — | $2.6M | 0.8% | |
| DFA US TARGET VAL I | Other securities | — | — | $2.5M | 0.8% | |
| T. Rowe Price HEALTH SCIENCES | Other securities | — | — | $2.4M | 0.8% | |
| Vanguard EM STK IDX ADM | Other securities | — | — | $2.0M | 0.6% | |
| Victory Sycamore ESTB VAL I | Mutual Funds | — | — | $1.9M | 0.6% | |
| Blackrock HIGH YLD BD K | Other securities | — | — | $1.3M | 0.4% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.3% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.3% | |
| PIMCO RE REAL RET INST | Other securities | — | — | $913K | 0.3% | |
| Buffalo SM CAP INST | Other securities | — | — | $783K | 0.3% | |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $731K | 0.2% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $515K | 0.2% | |
| PIMCO REAL RETURN INST | Other securities | — | — | $454K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
