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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS LLC | 34-1597728 | — | ADVISOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANG TARGET RET 2045 | Other securities | 65,606.664 | $1.8M | $1.9M | 16.1% | |
| VANG TARGET RET 2050 | Other securities | 37,937.603 | $1.7M | $1.9M | 15.7% | |
| VANG TARGET RET 2040 | Other securities | 30,222.067 | $1.2M | $1.3M | 10.8% | |
| FID MID CAP IDX | Other securities | 25,856.283 | $794K | $873K | 7.2% | |
| HARBOR CAP APP INST | Other securities | 7,594.932 | $680K | $863K | 7.1% | |
| VANG TARGET RET 2030 | Other securities | 17,827.919 | $647K | $675K | 5.6% | |
| VANG TARGET RET 2055 | Other securities | 11,513.817 | $556K | $640K | 5.3% | |
| FID 500 INDEX | Other securities | 3,092.357 | $461K | $631K | 5.2% | |
| VANG WELLINGTON ADM | Other securities | 5,621.311 | $407K | $416K | 3.4% | |
| VANG TARGET RET 2035 | Other securities | 15,830.678 | $364K | $380K | 3.1% | |
| DODGE & COX STOCK I | Other securities | 1,431.498 | $296K | $368K | 3.0% | |
| FH UST CASH RSV IS | Cash / Money Market | 258,699.89 | $259K | $259K | 2.1% | |
| LOOMIS SM CP GRTH IS | Other securities | 8,668.426 | $245K | $252K | 2.1% | |
| VI SM-CAP VAL Y | Other securities | 7,787.196 | $292K | $243K | 2.0% | |
| VANG TARGET RET 2025 | Other securities | 10,216.264 | $196K | $191K | 1.6% | |
| DODGE & COX INCOME I | Other securities | 12,812.906 | $164K | $159K | 1.3% | |
| VANG INFL PROT ADM | Other securities | 6,113.617 | $157K | $138K | 1.1% | |
| DODGE&COX INTL STK I | Other securities | 2,719.322 | $122K | $136K | 1.1% | |
| I O INTL GROWTH Y | Other securities | 4,021.588 | $160K | $127K | 1.1% | |
| VANG TARGET RET 2020 | Other securities | 4,453.749 | $129K | $118K | 1.0% | |
| FH IS HIGH YLD BD IS | Other securities | 12,560.533 | $117K | $111K | 0.9% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $101K | 0.8% | |
| AS EMRG MKTS EQ R6 | Other securities | 3,583.202 | $111K | $93K | 0.8% | |
| VANG TARGET RET 2060 | Other securities | 1,294.47 | $57K | $66K | 0.5% | |
| VANG TARGET RET 2065 | Other securities | 1,192.719 | $36K | $40K | 0.3% | |
| VANG TARGET RET INC | Common Stock | 2,899.691 | $38K | $38K | 0.3% | |
| VANG FTSE AW IDX ADM | Other securities | 457.625 | $15K | $16K | 0.1% | |
| FID US BOND IDX | Other securities | 97.872 | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
