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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 RET 2035 | Mutual Funds | — | — | $28.9M | 13.5% | |
| VANGUARD TARGET RET 2030 | Mutual Funds | — | — | $21.8M | 10.2% | |
| VANGUARD TARGET RET 2045 | Mutual Funds | — | — | $21.3M | 9.9% | |
| FIDELITY INVESTMENTS 500 INDEX | Common Collective Trusts | — | — | $20.3M | 9.5% | |
| VANGUARD TARGET RET 2025 | Mutual Funds | — | — | $17.8M | 8.3% | |
| VANGUARD TARGET RET 2040 | Mutual Funds | — | — | $17.1M | 8.0% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $15.8M | 7.4% | |
| VANGUARD TARGET RET 2050 | Mutual Funds | — | — | $13.1M | 6.1% | |
| FIDELITY INVESTMENTS BLUE CHIP GR K6 | Mutual Funds | — | — | $6.9M | 3.2% | |
| Self-directed brokerage Self-directed brokerage | Self-Directed Brokerage | — | — | $6.6M | 3.1% | |
| VANGUARD TARGET RET 2055 | Mutual Funds | — | — | $6.3M | 3.0% | |
| VANGUARD TARGET RET 2020 | Mutual Funds | — | — | $5.8M | 2.7% | |
| PUTNAM LARGE CAP EQ INCOME R6 | Mutual Funds | — | — | $3.8M | 1.8% | |
| Individual Participants Loans Advanced to 549 individual Participants, Interest rates ranging from 3.25% to 8.50% | Bonds / Notes | — | — | $3.7M | 1.7% | |
| FIDELITY INVESTMENTS MID CAP IDX | Common Collective Trusts | — | — | $3.2M | 1.5% | |
| VANGUARD TARGET RET 2060 | Mutual Funds | — | — | $3.1M | 1.5% | |
| CARILLON EAGLE E MID CAP GR R6 | Other securities | — | — | $2.4M | 1.1% | |
| VANGUARD TARGET RET INC | Mutual Funds | — | — | $2.4M | 1.1% | |
| VOYA INTERM BOND R6 | Other securities | — | — | $1.9M | 0.9% | |
| MFS INTERNATIONAL INTL INTR VAL R6 | Mutual Funds | — | — | $1.9M | 0.9% | |
| FIDELITY INVESTMENTS SM CAP IDX | Common Collective Trusts | — | — | $1.7M | 0.8% | |
| VICTORY S EST VAL R6 | Other securities | — | — | $1.4M | 0.7% | |
| PIMCO INCOME INST | Mutual Funds | — | — | $1.4M | 0.6% | |
| PGIM HIGH YIELD R6 | Other securities | — | — | $1.3M | 0.6% | |
| AMERICAN CENTURY SMALL CAP R6 | Other securities | — | — | $1.0M | 0.5% | |
| AMERICAN FUNDS EUROPAC GROWTH R6 | Mutual Funds | — | — | $844K | 0.4% | |
| FIDELITY INVESTMENTS EMRG MKTS IDX | Common Collective Trusts | — | — | $820K | 0.4% | |
| PIM RAE US SMALL | Other securities | — | — | $446K | 0.2% | |
| DFA INF PRT SEC PORT | Mutual Funds | — | — | $437K | 0.2% | |
| DFA REAL EST SEC I | Mutual Funds | — | — | $369K | 0.2% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Mutual Funds | — | — | $204K | <0.1% | |
| FIDELITY INVESTMENTS GOV MMKT | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
