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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTICO WEALTH ADVISORS LLC | 27-1799828 | — | ADVISOR | $43K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund K6 223,054 Shares ^ | Other securities | — | — | $6.9M | 26.9% | |
| Fidelity Investments Fidelity 500 Index Fund 16,865 Shares ^ | Other securities | — | — | $3.4M | 13.3% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund 70,638 Shares ^ | Common Stock | — | — | $2.7M | 10.4% | |
| American Funds American Funds Washington Mutual Investors Fund Class R-6 25,527 Shares ^ | Other securities | — | — | $1.6M | 6.1% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Growth Index Fund Admiral Shares 13,074 Shares ^ | Common Stock | — | — | $1.4M | 5.5% | |
| American Century Investments American Century Mid Cap Value Fund R6 Class 73,854 Shares ^ | Other securities | — | — | $1.1M | 4.4% | |
| Fidelity Investments Fidelity Government Money Market Fund 808,612 Shares ^ | Cash / Money Market | — | — | $809K | 3.1% | |
| Fidelity Investments Fidelity US Bond Index Fund 78,134 Shares ^ | Other securities | — | — | $799K | 3.1% | |
| The Vanguard Group, Inc. Vanguard Small-Cap Growth Index Fund Admiral Shares 7,663 Shares ^ | Common Stock | — | — | $754K | 2.9% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund 20,576 Shares ^ | Common Stock | — | — | $610K | 2.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund 21,286 Shares ^ | Common Stock | — | — | $510K | 2.0% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund 27,155 Shares ^ | Common Stock | — | — | $508K | 2.0% | |
| Dodge & Cox Dodge & Cox Income Fund Class X 40,730 Shares ^ | Other securities | — | — | $505K | 2.0% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund 42,306 Shares ^ | Other securities | — | — | $443K | 1.7% | |
| Dimensional Fund Advisors DFA International Value Portfolio Institutional Class 21,412 Shares ^ | Other securities | — | — | $441K | 1.7% | |
| American Funds American Funds EuroPacific Growth Fund Class R-6 8,066 Shares ^ | Other securities | — | — | $433K | 1.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund 7,179 Shares ^ | Common Stock | — | — | $358K | 1.4% | |
| Fidelity Investments Fidelity Small Cap Index Fund 12,222 Shares ^ | Other securities | — | — | $338K | 1.3% | |
| July 2025 to August 2034 - | Other securities | — | — | $318K | 1.2% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund 7,044 Shares ^ | Common Stock | — | — | $304K | 1.2% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund 4,141 Shares ^ | Common Stock | — | — | $212K | 0.8% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund 3,754 Shares ^ | Common Stock | — | — | $209K | 0.8% | |
| Fidelity Investments Fidelity Total International Index Fund 14,270 Shares ^ | Other securities | — | — | $192K | 0.7% | |
| Fidelity Investments Fidelity Mid Cap Index Fund 4,993 Shares ^ | Other securities | — | — | $169K | 0.7% | |
| Fidelity Investments Fidelity Managed Income Portfolio Fund 155,250 Shares ^ | Other securities | — | — | $155K | 0.6% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $155K | 0.6% | |
| Dimensional Fund Advisors DFA US Small Cap Portfilio Institutional Class 3,156 Shares ^ | Other securities | — | — | $154K | 0.6% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund 3,001 Shares ^ | Common Stock | — | — | $101K | 0.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund 6,118 Shares ^ | Common Stock | — | — | $80K | 0.3% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund 2,534 Shares ^ | Common Stock | — | — | $67K | 0.3% | |
| Dimensional Fund Advisors DFA Global Equity Portfolio Institutional Class 1,148 Shares ^ | Other securities | — | — | $39K | 0.2% | |
| Dimensional Fund Advisors DFA Inflation Protected Securities Port 1,560 Shares ^ | Other securities | — | — | $17K | <0.1% | |
| Pacific Investment Management Co. PIMCO Real Return Fund 842 Shares ^ | Common Stock | — | — | $11K | <0.1% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund 254 Shares ^ | Common Stock | — | — | $7K | <0.1% | |
| The Vanguard Group, Inc. Vanguard Real Estate Index Fund Admiral Shares 33 Shares ^ | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $11K |
| — |
