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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inst. Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $24.2M | 13.0% | |
| Vanguard Inst. Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $20.5M | 11.0% | |
| Vanguard Inst. Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $19.9M | 10.7% | |
| Vanguard Inst. Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $18.7M | 10.0% | |
| Vanguard Inst. Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $16.0M | 8.6% | |
| Similar Party Rate of Interest, Collateral, Par, or Maturity Value Cost (1) Current Value Vanguard Inst. Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $12.1M | 6.5% | |
| Contrafund Mutual Fund | Other securities | — | — | $10.7M | 5.8% | |
| Vanguard Inst. Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $8.7M | 4.7% | |
| Vanguard Inst. Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $8.0M | 4.3% | |
| Vanguard Institutional Index Fund Mutual Fund | Other securities | — | — | $7.7M | 4.1% | |
| Vanguard Inst. Target Retirement Income Fund Mutual Fund | Other securities | — | — | $6.0M | 3.2% | |
| Money Market Governement Portfolio Money Market Fund | Cash / Money Market | — | — | $5.6M | 3.0% | |
| Vanguard Inst. Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $3.3M | 1.8% | |
| Notes Receivable from Participants Outstanding loans to participants--interest rates range from 4.25% to 9.5%, maturities ranging from 2025-2036 | Bonds / Notes | — | — | $3.1M | 1.7% | |
| Brokerage Link Fund Participant self-directed brokerage accounts | Other securities | — | — | $2.8M | 1.5% | |
| Balanced Fund Mutual Fund | Other securities | — | — | $2.3M | 1.2% | |
| Vanguard FTSE Social Index Fund IS Mutual Fund | Other securities | — | — | $1.9M | 1.0% | |
| New York Life Guaranteed Interest Account Guaranteed Interest Account | Other securities | — | — | $1.7M | 0.9% | |
| Vanguard Total Bond Market Fund Mutual Fund | Other securities | — | — | $1.5M | 0.8% | |
| MFS International Value Fund Mutual Fund | Other securities | — | — | $1.1M | 0.6% | |
| Eagle Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $1.1M | 0.6% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $1.1M | 0.6% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $1.1M | 0.6% | |
| Metropolitan West Total Return Bond Fund Mutual Fund | Other securities | — | — | $914K | 0.5% | |
| MFS Mid Cap Value Fund Mutual Fund | Other securities | — | — | $854K | 0.5% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $805K | 0.4% | |
| John Hancock Funds Disciplined Value Fund Mutual Fund | Other securities | — | — | $702K | 0.4% | |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | Other securities | — | — | $663K | 0.4% | |
| Vanguard Inst. Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $528K | 0.3% | |
| Similar Party Rate of Interest, Collateral, Par, or Maturity Value Cost (1) Current Value Fidelity Management Trust Company American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $452K | 0.2% | |
| MainStay High Yield Corporate Bond Fund Mutual Fund | Other securities | — | — | $423K | 0.2% | |
| Principal Real Estate Securities Fund Mutual Fund | Other securities | — | — | $371K | 0.2% | |
| Loomis Small Cap Growth Fund Mutual Fund | Other securities | — | — | $333K | 0.2% | |
| Victory Sycamore Small Company Opportunity Fund; R6 Mutual Fund | Other securities | — | — | $318K | 0.2% | |
| PIMCO Real Return Fund Mutual Fund | Other securities | — | — | $146K | <0.1% | |
| Vanguard Inst. Target Retirement 2070 Fund Mutual Fund | Other securities | — | — | $98K | <0.1% | |
| William Blair Emerging Markets Leaders Fund Mutual Fund | Other securities | — | — | $78K | <0.1% | |
| Vanguard Total International Bond Index Fund Mutual Fund | Other securities | — | — | $65K | <0.1% | |
| Allspring Short Duration Government Bond Fund Mutual Fund | U.S. Treasuries | — | — | $28K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
