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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANG TARGET RET 2045 | Other securities | 41,738.986 | $1.1M | $1.2M | 12.5% | |
| JPM LG CAP GROWTH R6 | Other securities | 13,903.636 | $868K | $1.2M | 11.8% | |
| VANG TARGET RET 2035 | Other securities | 43,107.82 | $939K | $1.0M | 10.5% | |
| VANG TARGET RET 2050 | Other securities | 20,647.44 | $911K | $1.0M | 10.4% | |
| VANG TARGET RET 2040 | Other securities | 20,099.022 | $779K | $869K | 8.8% | |
| FID 500 INDEX | Other securities | 4,226.657 | $703K | $863K | 8.7% | |
| VANG TARGET RET 2030 | Other securities | 15,448.547 | $542K | $585K | 5.9% | |
| VANG TARGET RET 2060 | Other securities | 10,321.054 | $468K | $529K | 5.3% | |
| VANG TARGET RET 2055 | Other securities | 8,540.156 | $413K | $475K | 4.8% | |
| FID NASDAQ COMP INDX | Other securities | 938.781 | $191K | $230K | 2.3% | |
| VANG TARGET RET 2025 | Other securities | 11,911.38 | $214K | $223K | 2.3% | |
| VANG TARGET RET 2065 | Other securities | 6,208.318 | $186K | $209K | 2.1% | |
| AF TRGT DATE 2050 R6 | Other securities | 8,677.017 | $178K | $181K | 1.8% | |
| HTFD DIV & GRTH R6 | Other securities | 4,730.436 | $158K | $163K | 1.6% | |
| PIMCO INCOME INST | Other securities | 14,697.305 | $156K | $155K | 1.6% | |
| PUTNAM SM CAP GR R6 | Other securities | 1,820.615 | $117K | $144K | 1.5% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $134K | 1.4% | |
| VANG MIDCAP IDX ADM | Other securities | 360.623 | $102K | $118K | 1.2% | |
| UM BEHAVIORAL VAL R6 | Other securities | 1,064.787 | $85K | $90K | 0.9% | |
| PIF SMCP S&P 600 R6 | Other securities | 2,685.172 | $68K | $69K | 0.7% | |
| LZRD EM EQ ADV INST | Other securities | 4,197.023 | $48K | $50K | 0.5% | |
| VANG DEV MKT IDX ADM | Other securities | 3,246.793 | $49K | $50K | 0.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 41,502.7 | $42K | $42K | 0.4% | |
| VANG INTM BD IDX ADM | Other securities | 3,754.802 | $38K | $38K | 0.4% | |
| HTFD S INTL STK SDR | Other securities | 1,972.883 | $34K | $35K | 0.4% | |
| J H ENTERPRISE N | Other securities | 219.31 | $31K | $32K | 0.3% | |
| AF TRGT DATE 2055 R6 | Other securities | 1,084.278 | $28K | $29K | 0.3% | |
| AS SPL MID CP VAL R6 | Other securities | 475.259 | $24K | $23K | 0.2% | |
| AF TRGT DATE 2040 R6 | Other securities | 889.829 | $18K | $18K | 0.2% | |
| VAN FTSE SOC IDX ADM | Other securities | 310.029 | $16K | $17K | 0.2% | |
| AF BALANCED R6 | Other securities | 461.257 | $15K | $16K | 0.2% | |
| C&S REAL ESTATE Z | Other securities | 850.24 | $14K | $15K | 0.1% | |
| AF TRGT DATE 2035 R6 | Other securities | 354.407 | $6K | $7K | <0.1% | |
| VANG TARGET RET INC | Common Stock | 364.812 | $5K | $5K | <0.1% | |
| AF TRGT DATE 2065 R6 | Other securities | 210.431 | $3K | $4K | <0.1% | |
| VANG TARGET RET 2020 | Other securities | 136.615 | $4K | $4K | <0.1% | |
| AF TRGT DATE 2030 R6 | Other securities | 205.137 | $3K | $4K | <0.1% | |
| PIM COMMPLUS STRAT I | Other securities | 208.155 | $1K | $1K | <0.1% | |
| AF TRGT DATE 2045 R6 | Other securities | 63.099 | $1K | $1K | <0.1% | |
| VANG TARGET RET 2070 | Other securities | 12.831 | $303 | $342 | <0.1% | |
| DFA INF PRT SEC PORT | Other securities | 27.026 | $292 | $291 | <0.1% | |
| CRLN R CORE BOND R6 | Other securities | 4.537 | $49 | $48 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
