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 | -$251K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $66K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CALLAN LLC | 82-2748926 | — | INVESTMENT ADVISOR | $40K | — |
| WELLS FARGO ADVISORS | 36-4019175 | — | CONSULTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | ACCOUNTANT/AUDITOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LITTLER MENDELSON, PC | 94-2602731 | — | ATTORNEY/LEGAL | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity* Fidelity 500 Index | Common Collective Trusts | — | — | $54.5M | 17.4% | |
| New York Life Investments NYLI W LRG CP GR A | Other securities | — | — | $39.2M | 12.5% | |
| Columbia Div Income | Other securities | — | — | $22.2M | 7.1% | |
| Vanguard Funds Vanguard Target 2030 | Mutual Funds | — | — | $18.2M | 5.8% | |
| Vanguard Funds Vanguard Target 2040 | Mutual Funds | — | — | $15.9M | 5.1% | |
| Dodge & Cox Dodge & Cox Income | Mutual Funds | — | — | $15.0M | 4.8% | |
| Fidelity Investments* BrokerageLink – Self-directed | Self-Directed Brokerage | — | — | $13.1M | 4.2% | |
| Vanguard Funds Vanguard Target 2045 | Mutual Funds | — | — | $12.6M | 4.0% | |
| Vanguard Funds Vanguard Target 2025 | Mutual Funds | — | — | $12.3M | 3.9% | |
| Vanguard Funds Vanguard Target 2035 | Mutual Funds | — | — | $10.4M | 3.3% | |
| Fidelity* Fidelity International Index | Mutual Funds | — | — | $10.3M | 3.3% | |
| Invesco Global Y | Mutual Funds | — | — | $9.5M | 3.0% | |
| William Blair Wm Blair Small Cap Group I | Common Stocks | — | — | $9.2M | 2.9% | |
| Galliard Stable Return C | Other securities | — | — | $8.8M | 2.8% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $8.8M | 2.8% | |
| Vanguard Funds Vanguard Target 2050 | Mutual Funds | — | — | $7.8M | 2.5% | |
| Hartford Midcap Y | Other securities | — | — | $6.9M | 2.2% | |
| Fidelity* Fidelity Government Money Market | Mutual Funds | — | — | $6.4M | 2.0% | |
| American Century American Century Small Cap Val R6 | Other securities | — | — | $5.8M | 1.8% | |
| Vanguard Funds Vanguard Target 2020 | Mutual Funds | — | — | $5.2M | 1.7% | |
| Vanguard Funds Vanguard Target 2055 | Mutual Funds | — | — | $4.8M | 1.5% | |
| Vanguard Funds Vanguard Target Retirement Income | Mutual Funds | — | — | $4.2M | 1.4% | |
| JP Morgan JPM Emerging Markets Equity R6 | Other securities | — | — | $3.7M | 1.2% | |
| Fidelity* Fidelity Midcap Index | Mutual Funds | — | — | $3.1M | 1.0% | |
| Vanguard Funds Vanguard Target 2060 | Mutual Funds | — | — | $2.5M | 0.8% | |
| Vanguard Funds Vanguard Short | Mutual Funds | — | — | $2.4M | 0.8% | |
| Fidelity* Fidelity US Bond Index | Mutual Funds | — | — | $2.3M | 0.7% | |
| Varying maturity dates with interest rates Participant loans* ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $2.1M | 0.7% | |
| Fidelity* Fidelity Small Cap Index | Mutual Funds | — | — | $1.7M | 0.5% | |
| Principal Real Estate | Other securities | — | — | $1.5M | 0.5% | |
| Vanguard Funds Vanguard Inflation Protected Secs Adm | Mutual Funds | — | — | $880K | 0.3% | |
| AB Global Bond A | Other securities | — | — | $634K | 0.2% | |
| Vanguard Funds Vanguard Target 2065 | Mutual Funds | — | — | $366K | 0.1% |
