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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
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 INST TARGET RETIREMENT 2030 Mutual Fund | Other securities | — | — | $15.8M | 9.6% | |
| FIDELITY TOTAL MARKET INDEX Mutual Fund | Other securities | — | — | $14.1M | 8.6% | |
| VANGUARD TARGET RETIREMENT 2035 Mutual Fund | Other securities | — | — | $13.4M | 8.1% | |
| VANGUARD INST TARGET RETIREMENT 2040 Mutual Fund | Other securities | — | — | $12.8M | 7.8% | |
| VANGUARD TARGET RETIREMENT 2025 Mutual Fund | Other securities | — | — | $10.8M | 6.6% | |
| VANGUARD INST TARGET RETIREMENT 2050 Mutual Fund | Other securities | — | — | $10.1M | 6.1% | |
| VANGUARD TARGET RETIREMENT 2045 Mutual Fund | Other securities | — | — | $9.1M | 5.5% | |
| VANGUARD INST TARGET RETIREMENT 2055 Mutual Fund | Other securities | — | — | $8.0M | 4.9% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | Other securities | — | — | $7.7M | 4.7% | |
| VANGUARD TARGET RETIREMENT 2060 Mutual Fund | Other securities | — | — | $5.8M | 3.6% | |
| VANGUARD INST TARGET RETIREMENT 2020 Mutual Fund | Other securities | — | — | $5.3M | 3.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.2M | 3.2% | |
| FIDELITY MID CAP INDEX Mutual Fund | Other securities | — | — | $5.1M | 3.1% | |
| FIDELITY 500 INDEX Mutual Fund | Other securities | — | — | $5.0M | 3.1% | |
| FIDELITY SMALL CAP INDEX Mutual Fund | Other securities | — | — | $4.6M | 2.8% | |
| FIDELITY BALANCED Mutual Fund | Other securities | — | — | $4.5M | 2.8% | |
| PARTICIPANT NOTES RECEIVABLE Interest 4.25% - 9.50% | Bonds / Notes | — | — | $3.1M | 1.9% | |
| JPMORGAN US EQUITY R6 Mutual Fund | Other securities | — | — | $2.8M | 1.7% | |
| DODGE & COX INCOME I Mutual Fund | Other securities | — | — | $2.7M | 1.7% | |
| DFA SMALL CAP GROWTH INST Mutual Fund | Other securities | — | — | $2.3M | 1.4% | |
| MFS INTL GROWTH R6 Mutual Fund | Other securities | — | — | $2.0M | 1.2% | |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | Other securities | — | — | $1.5M | 0.9% | |
| VANGUARD EQUITY INCOME ADM Mutual Fund | Other securities | — | — | $1.5M | 0.9% | |
| VANGUARD INST TARGET RETIREMENT 2065 Mutual Fund | Other securities | — | — | $1.4M | 0.9% | |
| VANGUARD TOTAL BOND MARKET ADM Mutual Fund | Other securities | — | — | $1.3M | 0.8% | |
| BROKERAGELINK - CASH Money Market | Cash / Money Market | — | — | $1.3M | 0.8% | |
| BROKERAGELINK - COMMON STOCK Common Stock | Common Stock | — | — | $1.1M | 0.7% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | Other securities | — | — | $996K | 0.6% | |
| FIDELITY US BOND INDEX Mutual Fund | Other securities | — | — | $980K | 0.6% | |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | Other securities | — | — | $745K | 0.5% | |
| BROKERAGELINK - GOVERNMENT BOND Government Bond | U.S. Treasuries | — | — | $736K | 0.4% | |
| VANGUARD TARGET RETIREMENT INC Mutual Fund | Common Stock | — | — | $732K | 0.4% | |
| BROKERAGELINK - FIDELITY FUND Mutual Fund | Other securities | — | — | $601K | 0.4% | |
| BROKERAGELINK - UNIT Mutual Fund | Other securities | — | — | $342K | 0.2% | |
| JOHN HANCOCK MLT-SECTOR INCOME I Mutual Fund | Other securities | — | — | $250K | 0.2% | |
| BLACKROCK MID CAP GR EQ K Mutual Fund | Other securities | — | — | $71K | <0.1% | |
| FIDELITY GOVERNMENT MONEY MARKET Money Market | Cash / Money Market | — | — | $45K | <0.1% | |
| BROKERAGELINK - CORPORATE BOND Corporate Bond | Other securities | — | — | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
