Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC | 23-1945930 | — | RECORDKEEPER | $36K | — |
| FIDELITY INSTMTS INSTTTNL OPS LLC | 04-2647786 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $7.1M | 12.6% | |
| Vanguard Inst Index Mutual Fund | Mutual Funds | — | — | $4.9M | 8.6% | |
| Vang Target Ret 2025 Mutual Fund | Other securities | — | — | $4.8M | 8.5% | |
| Vang Target Ret 2030 Mutual Fund | Other securities | — | — | $4.6M | 8.2% | |
| Vang Target Ret 2035 Mutual Fund | Other securities | — | — | $3.8M | 6.7% | |
| Vang Target Ret 2040 Mutual Fund | Other securities | — | — | $3.5M | 6.2% | |
| Vang Target Ret 2045 Mutual Fund | Other securities | — | — | $3.0M | 5.4% | |
| Vang Wellington Adm Mutual Fund | Other securities | — | — | $2.9M | 5.1% | |
| Vang Target Ret 2050 Mutual Fund | Other securities | — | — | $2.7M | 4.8% | |
| Vang Target Ret 2055 Mutual Fund | Other securities | — | — | $2.5M | 4.5% | |
| Vang Target Ret 2060 Mutual Fund | Other securities | — | — | $1.8M | 3.3% | |
| Vang Midcap Idx Inst Mutual Fund | Common Collective Trusts | — | — | $1.3M | 2.3% | |
| Vang Intl Growth Adm Mutual Fund | Other securities | — | — | $1.0M | 1.8% | |
| Vang Target Ret 2020 Mutual Fund | Other securities | — | — | $932K | 1.7% | |
| Vang VMMR-Fed Mmkt Interest-bearing Cash | Cash / Money Market | — | — | $911K | 1.6% | |
| Vang Tot Bd Mkt Inst Mutual Fund | Other securities | — | — | $836K | 1.5% | |
| Vang Real Est Idx Adm Mutual Fund | Common Collective Trusts | — | — | $753K | 1.3% | |
| Vang Primecap Adm Mutual Fund | Mutual Funds | — | — | $733K | 1.3% | |
| Vang Target Ret Inc Mutual Fund | Common Stocks | — | — | $577K | 1.0% | |
| Vang Sm Cap Idx Inst Mutual Fund | Common Collective Trusts | — | — | $419K | 0.7% | |
| Vang Target Ret 2065 Mutual Fund | Other securities | — | — | $370K | 0.7% | |
| Vang Tot Intl Stk Ad Mutual Fund | Other securities | — | — | $348K | 0.6% | |
| Vang Target Ret 2070 Mutual Fund | Other securities | — | — | $145K | 0.3% | |
| Vang St Inv Gr Adm Mutual Fund | Other securities | — | — | $72K | 0.1% | |
| Brokeragelink Interest-bearing Cash and Exchange-traded Fund | Cash / Money Market | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $214 |
| — |
