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 | $230K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| G.W. SHERWOLD ASSOCIATES INC | 33-0619325 | — | ADVISOR | $244K | — |
| STRATEGIC ADVISORS, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | Other securities | — | — | $40.5M | 15.2% | |
| Fidelity FID FDM IDX 2040 IPR | Other securities | — | — | $28.2M | 10.6% | |
| Fidelity FID FDM IDX 2050 IPR | Other securities | — | — | $25.8M | 9.7% | |
| Fidelity FID FDM IDX 2045 IPR | Other securities | — | — | $20.8M | 7.8% | |
| Fidelity FID FDM IDX 2035 IPR | Other securities | — | — | $20.0M | 7.5% | |
| Fidelity FID FDM IDX 2055 IPR | Other securities | — | — | $14.1M | 5.3% | |
| Fidelity FID FDM IDX 2030 IPR | Other securities | — | — | $14.0M | 5.3% | |
| Fidelity FID FDM IDX 2025 IPR | Other securities | — | — | $12.2M | 4.6% | |
| Fixed Annuity Contract * TIAA-CREF Financial Services TIAA Stable Value Fund | Other securities | — | — | $7.8M | 2.9% | |
| MFS Investment Management MFS INTL GROWTH R6 | Other securities | — | — | $7.5M | 2.8% | |
| Calvert EQUITY I | Other securities | — | — | $7.5M | 2.8% | |
| Putnam Investments Putnam Large Cap Value Fund R6 | Other securities | — | — | $6.1M | 2.3% | |
| Fidelity FID TOTAL INTL IDX | Other securities | — | — | $5.5M | 2.1% | |
| through 2034, and collateralized by participants' account balances. | Other securities | — | — | $5.2M | 2.0% | |
| Fidelity FID MID CAP IDX | Other securities | — | — | $5.1M | 1.9% | |
| Fidelity FID SM CAP IDX | Other securities | — | — | $4.9M | 1.8% | |
| Fidelity FID FDM IDX 2060 IPR | Other securities | — | — | $4.6M | 1.7% | |
| Janus Henderson Investors Janus Henderson Enterprise N | Other securities | — | — | $4.1M | 1.5% | |
| Fidelity FA TOTAL BOND Z | Other securities | — | — | $4.0M | 1.5% | |
| Fidelity FID FDM IDX INC IPR | Common Stock | — | — | $3.5M | 1.3% | |
| Blackrock Funds BlackRock Hgh Yld Bd Portf K | Other securities | — | — | $3.5M | 1.3% | |
| Fidelity FID TREAS MM | Other securities | — | — | $3.0M | 1.1% | |
| Cohen & Steers C&S INST REALTY SHS | Common Stock | — | — | $2.8M | 1.1% | |
| Vanguard LifeStrat Mod Grw Inv | Other securities | — | — | $2.4M | 0.9% | |
| Invesco INVS DISCOVERY R6 | Other securities | — | — | $2.3M | 0.9% | |
| American Century Investments American Cent MdCpVa Fd Cla R6 | Mutual Funds | — | — | $2.3M | 0.8% | |
| Vanguard Ttl Bd Mkt Idx Adm | Other securities | — | — | $2.2M | 0.8% | |
| Vanguard LifeStrategy Grw Inv | Other securities | — | — | $2.2M | 0.8% | |
| Columbia COL SM CAP VAL II I3 | Other securities | — | — | $1.5M | 0.6% | |
| Fidelity FID FDM IDX 2065 IPR | Other securities | — | — | $1.1M | 0.4% | |
| Vanguard LifeStrat Cns Grw Inv | Other securities | — | — | $542K | 0.2% | |
| Fidelity FID FDM IDX 2020 IPR | Other securities | — | — | $324K | 0.1% | |
| Fidelity FID FDM IDX 2070 IPR | Other securities | — | — | $166K | <0.1% | |
| Vanguard LifeStrategy Inc Inv | Common Stock | — | — | $61K | <0.1% | |
| Money Market Fund * TIAA-CREF Financial Services CREF Money Market R1 | Cash / Money Market | — | — | $3K | <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 |
| $12K |
| — |
