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 | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | ADVISOR | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BRANDYWINE TGT 2040 ALTA TRUST · EIN 92-3660303 / PN 001 | Common Collective Trust | — | — | $13.2M | 16.6% | |
| BRANDYWINE TGT 2030 ALTA TRUST · EIN 92-2195232 / PN 001 | Common Collective Trust | — | — | $11.4M | 14.3% | |
| BRANDYWINE TGT RET ALTA TRUST · EIN 92-3660534 / PN 001 | Common Collective Trust | — | — | $11.2M | 14.0% | |
| FID TOTAL MKT IDX | Other securities | — | — | $10.5M | 13.1% | |
| BRANDYWINE TGT 2050 ALTA TRUST · EIN 92-3648481 / PN 001 | Common Collective Trust | — | — | $9.8M | 12.3% | |
| BRANDYWINE TGT 2060 ALTA TRUST · EIN 92-3648429 / PN 001 | Common Collective Trust | — | — | $6.0M | 7.6% | |
| PIM RAE US SM I | Other securities | — | — | $2.7M | 3.4% | |
| FID MID CAP IDX | Other securities | — | — | $2.7M | 3.4% | |
| CALVERT EQUITY R6 | Other securities | — | — | $2.2M | 2.7% | |
| JPM US VALUE R6 | Other securities | — | — | $1.8M | 2.3% | |
| VANG VMMR-FED MMKT | Other securities | — | — | $1.4M | 1.7% | |
| BAIRD AGGR BOND INST | Other securities | — | — | $1.2M | 1.5% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $1.2M | 1.5% | |
| PIMCO INCOME INST | Other securities | — | — | $1.2M | 1.5% | |
| FID INTL CAP APPR K6 | Other securities | — | — | $1.1M | 1.4% | |
| VANG EM STK IDX ADM | Other securities | — | — | $727K | 0.9% | |
| FKLN SM CAP GRTH R6 | Other securities | — | — | $670K | 0.8% | |
| PGIM US REAL EST R6 | Other securities | — | — | $367K | 0.5% | |
| FOCUS INTL FOUNDERS ALTA TRUST · EIN 92-2109785 / PN 001 | Common Collective Trust | — | — | $323K | 0.4% | |
| APEX GUAR FIX INT A6 | Other securities | — | — | $50K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
