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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MGMNT | 22-3623353 | — | ADVISOR | $109K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Polen Growth Fund Institutional Class Mutual Fund | Other securities | — | — | $6.1M | 15.2% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $4.8M | 12.0% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $4.5M | 11.2% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.1M | 7.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $2.4M | 6.0% | |
| Dodge & Cox Stock Fund Class I Mutual Fund | Other securities | — | — | $2.3M | 5.7% | |
| American Funds Europacific Growth Fund Class R-6 Mutual Fund | Other securities | — | — | $1.5M | 3.8% | |
| American Funds New World Fund Class R-6 Mutual Fund | Other securities | — | — | $1.4M | 3.6% | |
| Fidelity High Income Fund Mutual Fund | Other securities | — | — | $1.2M | 3.0% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $1.1M | 2.9% | |
| Fidelity Short Term Bond Index Fund Mutual Fund | Other securities | — | — | $931K | 2.3% | |
| Fidelity Freedom® Index 2060 Fund Institutional Class Mutual Fund | Other securities | — | — | $882K | 2.2% | |
| Calvert Balanced Fund Class R-6 Mutual Fund | Other securities | — | — | $862K | 2.2% | |
| Fidelity Freedom® Index 2050 Fund Institutional Class Mutual Fund | Other securities | — | — | $861K | 2.2% | |
| DFA Global Real Estate Fund Mutual Fund | Other securities | — | — | $790K | 2.0% | |
| Fidelity Freedom® Index 2055 Fund Institutional Class Mutual Fund | Other securities | — | — | $729K | 1.8% | |
| Vanguard IT Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $631K | 1.6% | |
| Fidelity Freedom® Index 2035 Fund Institutional Class Mutual Fund | Other securities | — | — | $615K | 1.5% | |
| Fidelity Freedom® Index 2015 Fund Institutional Class Mutual Fund | Other securities | — | — | $578K | 1.5% | |
| Maturities ranging from Feb. 2025 to Sep. 2038, with interest rates * Notes receivable from participants of 4.25% to 8.5% | Bonds / Notes | — | — | $501K | 1.3% | |
| Black Rock Strategic Income Opportunity Fund Mutual Fund | Other securities | — | — | $457K | 1.1% | |
| Fidelity Freedom® Index 2065 Fund Institutional Class Mutual Fund | Other securities | — | — | $360K | 0.9% | |
| Fidelity Freedom® Index 2045 Fund Institutional Class Mutual Fund | Other securities | — | — | $317K | 0.8% | |
| Fidelity Freedom® Index 2040 Fund Institutional Class Mutual Fund | Other securities | — | — | $293K | 0.7% | |
| Fidelity Freedom® Index 2030 Fund Institutional Class Mutual Fund | Other securities | — | — | $251K | 0.6% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | Other securities | — | — | $236K | 0.6% | |
| Vanguard Utilities Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $147K | 0.4% | |
| Fidelity Large Cap Value Index Fund Mutual Fund | Other securities | — | — | $104K | 0.3% | |
| Fidelity Freedom® Index 2025 Fund Institutional Class Mutual Fund | Other securities | — | — | $103K | 0.3% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $65K | 0.2% | |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $59K | 0.1% | |
| Impax Sustainable Allocation Fund Class Institutional Mutual Fund | Other securities | — | — | $58K | 0.1% | |
| Dodge & Cox Income Fund Class I Mutual Fund | Other securities | — | — | $27K | <0.1% | |
| Fidelity Real Estate Index Fund Mutual Fund | Other securities | — | — | $25K | <0.1% | |
| Ariel International Institutional Class Mutual Fund | Other securities | — | — | $23K | <0.1% | |
| DFA US Sustainability Core Fund Mutual Fund | Other securities | — | — | $22K | <0.1% | |
| Parnassus Core Equity Fund - Institutional Shares Mutual Fund | Other securities | — | — | $21K | <0.1% | |
| Praxis Impact Bond Fund Class I Mutual Fund | U.S. Treasuries | — | — | $12K | <0.1% | |
| CCM Community Impact Bond Fund Institutional Shares Mutual Fund | U.S. Treasuries | — | — | $12K | <0.1% | |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | Cash / Money Market | — | — | $12K | <0.1% | |
| Impax Ellevate Global Womens Leadership Fund Inst. Class Mutual Fund | Other securities | — | — | $11K | <0.1% | |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Fidelity Freedom® Index 2020 Fund Institutional Class Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| FidelityFreedom Index Income Fund Institutional Class Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Growth Strategy K6 Fund Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
