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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL ADVISORS | 20-4284376 | — | ADVISOR | $21K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 TARGET RET 2030 Registered Investment Company | Other securities | — | — | $2.9M | 16.1% | |
| VANG TARGET RET 2025 Registered Investment Company | Other securities | — | — | $2.9M | 16.1% | |
| VANG TARGET RET 2040 Registered Investment Company | Other securities | — | — | $2.1M | 11.8% | |
| VANG TARGET RET 2035 Registered Investment Company | Other securities | — | — | $1.9M | 10.4% | |
| VANG TARGET RET 2055 Registered Investment Company | Other securities | — | — | $1.1M | 6.0% | |
| VANG 500 INDEX ADM Registered Investment Company | Other securities | — | — | $1.0M | 5.9% | |
| VANG TARGET RET 2050 Registered Investment Company | Other securities | — | — | $799K | 4.5% | |
| DODGE & COX INCOME X Registered Investment Company | Other securities | — | — | $767K | 4.3% | |
| VANG TARGET RET 2045 Registered Investment Company | Other securities | — | — | $576K | 3.2% | |
| VANG TARGET RET 2020 Registered Investment Company | Other securities | — | — | $570K | 3.2% | |
| TRP MID CAP GROWTH I Registered Investment Company | Other securities | — | — | $542K | 3.0% | |
| AF EUROPAC GROWTH R6 Registered Investment Company | Other securities | — | — | $451K | 2.5% | |
| VANG MIDCAP IDX ADM Registered Investment Company | Other securities | — | — | $334K | 1.9% | |
| Participant loans Interest rates range from | Participant loans | — | — | $289K | 1.6% | |
| FID LG CAP GR IDX Registered Investment Company | Other securities | — | — | $282K | 1.6% | |
| VANG WELLINGTON ADM Registered Investment Company | Other securities | — | — | $258K | 1.4% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $256K | 1.4% | |
| VANG SM CAP IDX ADM Registered Investment Company | Other securities | — | — | $228K | 1.3% | |
| VANG TARGET RET INC Registered Investment Company | Common Stock | — | — | $188K | 1.1% | |
| VANG TARGET RET 2060 Registered Investment Company | Other securities | — | — | $174K | 1.0% | |
| VANG WINDSOR II ADM Registered Investment Company | Other securities | — | — | $102K | 0.6% | |
| FID TOTAL INTL IDX Registered Investment Company | Other securities | — | — | $81K | 0.5% | |
| VANG TARGET RET 2065 Registered Investment Company | Other securities | — | — | $67K | 0.4% | |
| FID US BOND IDX Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
