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 | $347K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $370K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $100.6M | 10.2% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $100.1M | 10.2% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $97.3M | 9.9% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $94.9M | 9.7% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $90.4M | 9.2% | |
| VANGUARD INST INDEX Registered Investment Company | Other securities | — | — | $74.4M | 7.6% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $72.3M | 7.4% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $55.3M | 5.6% | |
| MASS MUTUAL STABLE VALUE MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $44.0M | 4.5% | |
| TRP LARGE-CAP GRTH I Registered Investment Company | Other securities | — | — | $41.6M | 4.2% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $36.2M | 3.7% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $24.5M | 2.5% | |
| DODGE & COX STOCK I Registered Investment Company | Other securities | — | — | $19.2M | 2.0% | |
| MFS INTL EQUITY R6 Registered Investment Company | Other securities | — | — | $19.0M | 1.9% | |
| VANG EXT MKT IDX INS Registered Investment Company | Other securities | — | — | $16.9M | 1.7% | |
| BAIRD AGGR BOND INST Registered Investment Company | Other securities | — | — | $16.4M | 1.7% | |
| maturing through September 2039 - | Other securities | — | — | $13.4M | 1.4% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $12.3M | 1.3% | |
| BROKERAGELINK - FIDELITY FUND Individual brokerage account | Other securities | — | — | $11.4M | 1.2% | |
| VANG TOT INTL STK IS Registered Investment Company | Other securities | — | — | $10.4M | 1.1% | |
| WM BLAIR SMIDCP GR I Registered Investment Company | Other securities | — | — | $10.2M | 1.0% | |
| VANG TOT BD MKT INST Registered Investment Company | Other securities | — | — | $9.3M | 0.9% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $6.4M | 0.7% | |
| VANG INFL PROT ADM Registered Investment Company | Other securities | — | — | $3.4M | 0.3% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.2% | |
| FID GOVT MMKT Registered Investment Company | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
