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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | Other securities | — | — | $11.2M | 20.2% | |
| Fidelity Blue Chip Growth K6 Fund " | Other securities | — | — | $10.2M | 18.4% | |
| Invesco Stable Value I Collective investment fund | Common Collective Trusts | — | — | $9.2M | 16.5% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $9.2M | 16.5% | |
| Vanguard Equity-Income Fund Admiral Shares " | Other securities | — | — | $3.8M | 6.8% | |
| Vanguard GNMA Fund Admiral Shares " | Agency / Mortgage-Backed | — | — | $2.2M | 3.9% | |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $1.9M | 3.4% | |
| Vanguard Treasury MM Fund " | Other securities | — | — | $1.5M | 2.7% | |
| MFS International Diversification Class R6 Fund " | Other securities | — | — | $1.4M | 2.5% | |
| Vanguard Target Retirement 2045 Fund " | Other securities | — | — | $1.3M | 2.4% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $1.3M | 2.3% | |
| PGIM Total Return Bond Class R6 Fund " | Other securities | — | — | $1.2M | 2.1% | |
| Allspring Special Mid Cap Value R6 Fund " | Other securities | — | — | $1.1M | 2.0% | |
| Vanguard Target Retirement 2025 Fund " | Other securities | — | — | $1.1M | 1.9% | |
| DFA US Target Value Fund " | Other securities | — | — | $1.0M | 1.9% | |
| Vanguard Target Retirement 2035 Fund " | Other securities | — | — | $887K | 1.6% | |
| Vanguard Target Retirement 2030 Fund " | Other securities | — | — | $853K | 1.5% | |
| American Funds EuroPacific Growth Class R6 Fund " | Other securities | — | — | $786K | 1.4% | |
| Vanguard Mid-Cap Index Fund Admiral Shares " | Other securities | — | — | $768K | 1.4% | |
| American Funds Balanced Class R6 Fund " | Other securities | — | — | $631K | 1.1% | |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $589K | 1.1% | |
| Fidelity Small Cap Growth K6 Fund " | Other securities | — | — | $534K | 1.0% | |
| Vanguard Real Estate Index Fund Admiral Shares " | Other securities | — | — | $424K | 0.8% | |
| Vanguard Target Retirement 2020 Fund " | Other securities | — | — | $362K | 0.7% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $326K | 0.6% | |
| Vanguard Small-Cap Index Fund Admiral Shares " | Other securities | — | — | $314K | 0.6% | |
| JP Morgan Mid Cap Growth R6 Fund " | Other securities | — | — | $314K | 0.6% | |
| Vanguard Target Retirement 2060 Fund " | Other securities | — | — | $293K | 0.5% | |
| Vanguard Target Retirement Income Fund " | Other securities | — | — | $136K | 0.2% | |
| Vanguard Target Retirement 2065 Fund " | Other securities | — | — | $68K | 0.1% | |
| Vanguard Target Retirement 2070 Fund " | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
