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 | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vang 500 Index Adm Mutual Fund | Other securities | — | — | $12.4M | 13.4% | |
| Harbor Cap App Inst Mutual Fund | Other securities | — | — | $8.5M | 9.2% | |
| Vang Target Ret 2040 Mutual Fund | Other securities | — | — | $6.4M | 6.9% | |
| Vang Target Ret 2025 Mutual Fund | Other securities | — | — | $5.1M | 5.5% | |
| Vang Target Ret 2030 Mutual Fund | Other securities | — | — | $4.9M | 5.3% | |
| Vang Target Ret 2045 Mutual Fund | Other securities | — | — | $4.2M | 4.6% | |
| Vang Target Ret 2050 Mutual Fund | Other securities | — | — | $3.7M | 4.0% | |
| Vang Value Idx Adm Mutual Fund | Other securities | — | — | $3.7M | 4.0% | |
| Baird Core Plus Inst Mutual Fund | Other securities | — | — | $3.5M | 3.8% | |
| Pimco Income Inst Mutual Fund | Other securities | — | — | $3.2M | 3.4% | |
| Vang Target Ret 2020 Mutual Fund | Other securities | — | — | $2.9M | 3.2% | |
| Vang Target Ret 2055 Mutual Fund | Other securities | — | — | $2.8M | 3.0% | |
| Col Glb Tech Grth I3 Mutual Fund | Other securities | — | — | $2.8M | 3.0% | |
| Nyl Anchor Account Pooled Separate Account | Other securities | — | — | $2.2M | 2.4% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.2M | 2.4% | |
| Fid Extd Mkt Idx Mutual Fund | Other securities | — | — | $2.2M | 2.4% | |
| Jpm Mid Cap Grth R6 Mutual Fund | Other securities | — | — | $1.9M | 2.1% | |
| Vang Target Ret Inc Mutual Fund | Common Stock | — | — | $1.6M | 1.7% | |
| Invs Intl Smmd Co R6 Mutual Fund | Common Stock | — | — | $1.6M | 1.7% | |
| Vang Target Ret 2060 Mutual Fund | Other securities | — | — | $1.4M | 1.5% | |
| Fid Sm Cap Idx Mutual Fund | Other securities | — | — | $1.3M | 1.4% | |
| Fid Us Bond Idx Mutual Fund | Other securities | — | — | $1.3M | 1.4% | |
| Af New World R6 Mutual Fund | Other securities | — | — | $1.2M | 1.3% | |
| Fid Small Cap Growth Mutual Fund | Other securities | — | — | $1.1M | 1.2% | |
| Ba Sustain Grth Is Mutual Fund | Other securities | — | — | $1.1M | 1.2% | |
| Victory S Smco Op R6 Mutual Fund | Other securities | — | — | $997K | 1.1% | |
| Pim Real Return Inst Mutual Fund | Other securities | — | — | $751K | 0.8% | |
| Bnym Intl Stock Y Mutual Fund | Other securities | — | — | $744K | 0.8% | |
| Victory S Estb Val I Mutual Fund | Other securities | — | — | $695K | 0.8% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $637K | 0.7% | |
| Vang Energy Idx Adm Mutual Fund | Other securities | — | — | $635K | 0.7% | |
| Fid Glb Ex Us Idx Mutual Fund | Other securities | — | — | $535K | 0.6% | |
| Ta Intl Equity I Mutual Fund | Other securities | — | — | $517K | 0.6% | |
| Dfa Real Est Sec I Mutual Fund | Other securities | — | — | $431K | 0.5% | |
| Vang Target Ret 2065 Mutual Fund | Other securities | — | — | $337K | 0.4% | |
| Fid Emrg Mkts Idx Mutual Fund | Other securities | — | — | $125K | 0.1% | |
| Permanent Portfolio Mutual Fund | Other securities | — | — | $106K | 0.1% | |
| Driehaus Em Grth Inv Mutual Fund | Other securities | — | — | $78K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
