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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Target Retirement 2030 Fund | Common Stock | — | — | $13.8M | 20.8% | |
| The Vanguard Group, Inc. Target Retirement 2040 Fund | Common Stock | — | — | $12.2M | 18.4% | |
| The Vanguard Group, Inc. Target Retirement 2050 Fund | Common Stock | — | — | $6.4M | 9.8% | |
| The Vanguard Group, Inc. Target Retirement 2020 Fund | Common Stock | — | — | $5.2M | 7.8% | |
| The Vanguard Group, Inc. 500 Index Fund Signal Class | Common Stock | — | — | $4.0M | 6.1% | |
| Notes receivable from participants | Other securities | — | — | $3.2M | 4.8% | |
| The Vanguard Group, Inc. Target Retirement 2025 Fund | Common Stock | — | — | $2.7M | 4.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 3.6% | |
| Harbor Capital Appreciation Fund Institutional Class | Other securities | — | — | $2.0M | 3.1% | |
| The Vanguard Group, Inc. Target Retirement 2055 Fund | Common Stock | — | — | $1.9M | 2.9% | |
| The Vanguard Group, Inc. Target Retirement 2035 Fund | Common Stock | — | — | $1.9M | 2.8% | |
| The Vanguard Group, Inc. Target Retirement 2045 Fund | Common Stock | — | — | $1.8M | 2.7% | |
| The Vanguard Group, Inc. Target Retirement Income Fund | Common Stock | — | — | $1.7M | 2.6% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $1.0M | 1.6% | |
| Dimensional Fund Advisors U.S. Large Cap Value Portfolio Institutional Class | Other securities | — | — | $1.0M | 1.6% | |
| Fidelity Brokerage link | Other securities | — | — | $971K | 1.5% | |
| TCW Group TCW MetWest Total Return Bond Fund I | Common Stock | — | — | $831K | 1.3% | |
| The Vanguard Group, Inc. Target Retirement 2060 Fund | Common Stock | — | — | $615K | 0.9% | |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio International Class | Other securities | — | — | $596K | 0.9% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Growth Index Fund Investor Shares | Common Stock | — | — | $430K | 0.7% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $398K | 0.6% | |
| The Vanguard Group, Inc. Target Retirement 2065 Fund | Common Stock | — | — | $367K | 0.6% | |
| The Vanguard Group, Inc. Vanguard Small Cap Index Fund Admiral Shares | Common Stock | — | — | $178K | 0.3% | |
| Dimensional Fund Advisors Global Real Estate Securities | Other securities | — | — | $152K | 0.2% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $143K | 0.2% | |
| The Vanguard Group, Inc. Target Retirement 2070 Fund | Common Stock | — | — | $120K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $14K |
| — |
