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 | $16K | — |
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 GROWTH IDX ADM Mutual Fund N/A | Other securities | — | — | $3.3M | 29.8% | |
| VANG TARGET RET 2025 Mutual Fund N/A | Other securities | — | — | $1.9M | 17.4% | |
| VANG TARGET RET 2030 Mutual Fund N/A | Other securities | — | — | $1.2M | 10.8% | |
| VANG TARGET RET 2050 Mutual Fund N/A | Other securities | — | — | $825K | 7.4% | |
| VANG TARGET RET 2035 Mutual Fund N/A | Other securities | — | — | $618K | 5.5% | |
| VANG TARGET RET 2040 Mutual Fund N/A | Other securities | — | — | $561K | 5.0% | |
| VANG TARGET RET 2055 Mutual Fund N/A | Other securities | — | — | $499K | 4.5% | |
| FID GOVT MKT Mutual Fund N/A 55 * FID 500 INDEX Mutual Fund N/A | Other securities | — | — | $480K | 4.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $251K | 2.2% | |
| VANG TARGET RET 2060 Mutual Fund N/A | Other securities | — | — | $236K | 2.1% | |
| VANG MIDCAP IDX ADM Mutual Fund N/A | Other securities | — | — | $194K | 1.7% | |
| VANG TARGET RET 2045 Mutual Fund N/A | Other securities | — | — | $177K | 1.6% | |
| DFA US LG CAP VAL Mutual Fund N/A | Other securities | — | — | $171K | 1.5% | |
| VANG SM CAP IDX ADM Mutual Fund N/A | Other securities | — | — | $140K | 1.3% | |
| AF EUROPAC GROWTH R6 Mutual Fund N/A | Other securities | — | — | $134K | 1.2% | |
| Maturing 2025-2029 at * Notes receivable from participants rates of 4.25% to 9.5% - | Bonds / Notes | — | — | $121K | 1.1% | |
| VANG TARGET RET 2020 Mutual Fund N/A | Other securities | — | — | $89K | 0.8% | |
| PIMCO INCOME INST Mutual Fund N/A 642 BLKRK TOT RETURN K Mutual Fund N/A | Other securities | — | — | $73K | 0.7% | |
| VANG TARGET RET 2065 Mutual Fund N/A | Other securities | — | — | $60K | 0.5% | |
| VANG TARGET RET INC Mutual Fund N/A | Common Stock | — | — | $47K | 0.4% | |
| FID EMRG MKTS IDX Mutual Fund N/A | Other securities | — | — | $21K | 0.2% | |
| DFA REAL EST SEC I Mutual Fund N/A | Other securities | — | — | $18K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
