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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLSPRING FINANCIAL PARTNERS | 45-2984270 | — | ADVISOR | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Fund Index Admiral Mutual Fund N/A | Other securities | — | — | $1.1M | 22.2% | |
| Fidelity 500 Index Mutual Fund N/A | Other securities | — | — | $539K | 10.6% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | Other securities | — | — | $526K | 10.3% | |
| Vanguard Value Fund Index Admiral Mutual Fund N/A | Other securities | — | — | $419K | 8.2% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | Other securities | — | — | $295K | 5.8% | |
| DFA Global Equity Portfolio Institutional Class Mutual Fund N/A | Other securities | — | — | $294K | 5.8% | |
| Vanguard LifeStrategy Income Fund Mutual Fund N/A 29 * Notes receivable from participants Maturing 2025-2029 at interest rates of 3.25%-8.50% - | Bonds / Notes | — | — | $218K | 4.3% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | Other securities | — | — | $213K | 4.2% | |
| DFA International Core Equity Portfolio Mutual Fund N/A | Other securities | — | — | $186K | 3.6% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | Other securities | — | — | $180K | 3.5% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | Other securities | — | — | $162K | 3.2% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | Other securities | — | — | $153K | 3.0% | |
| Vanguard LifeStrategy Conservative Growth Mutual Fund N/A | Other securities | — | — | $127K | 2.5% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | Other securities | — | — | $114K | 2.2% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | Other securities | — | — | $110K | 2.2% | |
| Vanguard LifeStrategy Moderate Growth Mutual Fund N/A | Other securities | — | — | $101K | 2.0% | |
| DFA Emerging Markets Core Equity Portfolio Mutual Fund N/A 711 Vanguard Target Retirement 2020 Mutual Fund N/A | Other securities | — | — | $94K | 1.8% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | Other securities | — | — | $74K | 1.5% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | Other securities | — | — | $68K | 1.3% | |
| Fidelity Government Money Market Money Market Mutual Fund N/A | Cash / Money Market | — | — | $51K | 1.0% | |
| DFA U.S. Core Equity II Portfolio Institutional Class Mutual Fund N/A | Other securities | — | — | $16K | 0.3% | |
| Fidelity Small Cap Index Mutual Fund N/A | Other securities | — | — | $7K | 0.1% | |
| Fidelity Mid Cap Index Mutual Fund N/A | Other securities | — | — | $6K | 0.1% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| DFA Real Est SEC 1 Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| Vanguard LifeStrategy Growth Fund Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
