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 | $157K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $60K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $4.8M | 12.5% | |
| State Street Target Retirement 2035 Fund Class K | Other securities | — | — | $4.7M | 12.2% | |
| State Street Target Retirement 2030 Fund Class K | Other securities | — | — | $4.1M | 10.5% | |
| State Street Target Retirement 2025 Fund Class K | Other securities | — | — | $3.9M | 9.9% | |
| Harbor Capital Appreciation Fund Institutional Class | Other securities | — | — | $3.3M | 8.6% | |
| State Street Target Retirement 2040 Fund Class K | Other securities | — | — | $3.3M | 8.6% | |
| State Street Target Retirement 2045 Fund Class K | Other securities | — | — | $3.2M | 8.3% | |
| State Street Target Retirement 2055 Fund Class K | Other securities | — | — | $2.6M | 6.7% | |
| State Street Target Retirement 2050 Fund Class K | Other securities | — | — | $1.8M | 4.6% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.2M | 3.1% | |
| State Street Target Retirement 2060 Fund Class K | Other securities | — | — | $1.2M | 3.1% | |
| State Street Target Retirement 2020 Fund Class K | Other securities | — | — | $826K | 2.1% | |
| Vanguard MidCap Growth Index Fund Admiral Shares | Other securities | — | — | $679K | 1.8% | |
| State Street Target Retirement Income Fund Class K | Other securities | — | — | $604K | 1.6% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $495K | 1.3% | |
| State Street Target Retirement 2065 Fund Class K | Other securities | — | — | $414K | 1.1% | |
| DFA U.S. Large Cap Value Portfolio Inst | Other securities | — | — | $372K | 1.0% | |
| Vanguard Small Cap Index Admiral Class | Other securities | — | — | $370K | 1.0% | |
| American Funds EuroPacific Growth Fund R6 | Other securities | — | — | $290K | 0.7% | |
| BlackRock Total Return Fund Class K | Other securities | — | — | $248K | 0.6% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $134K | 0.3% | |
| DFA U.S. Targeted Value Portfolio Inst | Other securities | — | — | $94K | 0.2% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $61K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN | 41-0746749 | — | ACCOUNTANT/AUDITOR | $11K | — |
