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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISOR | $90K | — |
| STRATEGIC ADVISORS, INC. |
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 * 55,568 shares | Other securities | — | — | $11.3M | 16.2% | |
| JPMorgan Large Cap Growth Fund Class R6 113,969 shares | Other securities | — | — | $9.5M | 13.6% | |
| Vanguard Target Retirement 2030 Fund 147,757 shares | Other securities | — | — | $5.6M | 8.0% | |
| Vanguard Target Retirement 2035 Fund 173,448 shares | Other securities | — | — | $4.2M | 5.9% | |
| Vanguard Target Retirement 2040 Fund 95,746 shares | Other securities | — | — | $4.1M | 5.9% | |
| Vanguard Target Retirement 2050 Fund 74,621 shares | Other securities | — | — | $3.7M | 5.3% | |
| Fidelity Managed Income Portfolio* 3,079,150 units | Other securities | — | — | $3.1M | 4.4% | |
| Registered investment companies Allspring Special Mid Cap Value R6 62,327 units | Other securities | — | — | $3.0M | 4.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.9M | 4.1% | |
| Fidelity Balanced K Fund* 85,212 shares | Other securities | — | — | $2.5M | 3.6% | |
| Vanguard Target Retirement 2025 Fund 126,070 shares | Other securities | — | — | $2.4M | 3.4% | |
| Vanguard Target Retirement 2045 Fund 76,400 shares | Other securities | — | — | $2.3M | 3.2% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 28,588 shares | Other securities | — | — | $2.2M | 3.2% | |
| Fidelity Capital & Income Fund* 215,212 shares | Other securities | — | — | $2.2M | 3.1% | |
| MFS International Diversification Fund 90,596 shares | Other securities | — | — | $2.1M | 2.9% | |
| Common collective trust Columbia Dividend Income Fund Institutional Class 143,022 units | Common Collective Trusts | — | — | $2.1M | 2.9% | |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $2.1M | 2.9% | |
| Columbia Dividend Income Fund I3 0 shares - DoubleLine Core Fixed Income Fund I 183,242 shares | Other securities | — | — | $1.7M | 2.4% | |
| Vanguard Target Retirement 2020 Fund 52,934 shares | Other securities | — | — | $1.4M | 2.0% | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 30,281 shares | Other securities | — | — | $1.3M | 1.9% | |
| Vanguard Target Retirement 2055 Fund 14,300 shares | Other securities | — | — | $795K | 1.1% | |
| Fidelity Mid Cap Index Fund* 22,480 shares | Other securities | — | — | $759K | 1.1% | |
| Fidelity International Index Fund* 15,723 shares | Other securities | — | — | $747K | 1.1% | |
| Vanguard Target Retirement 2060 Fund 13,848 shares | Other securities | — | — | $710K | 1.0% | |
| Franklin Small Cap Value Fund Class R6 11,559 shares | Other securities | — | — | $696K | 1.0% | |
| Vanguard Target Retirement Income Fund 35,369 shares | Other securities | — | — | $463K | 0.7% | |
| PIMCO Real Return Fund - Institutional 32,405 shares | Other securities | — | — | $341K | 0.5% | |
| Vanguard Target Retirement 2065 Fund 2,247 shares | Other securities | — | — | $76K | 0.1% | |
| PIMCO Income Fund - Institutional 6,016 shares | Other securities | — | — | $60K | <0.1% | |
| Cohen & Steers Realty Shares Fund Class L 87 shares | Other securities | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Fund 195 shares | Other securities | — | — | $5K | <0.1% | |
| Interest-bearing cash* | Cash / Money Market | — | — | $4K | <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 |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNICK, GARBER & SANDLER | 13-2620561 | — | ACCOUNTANT/AUDITOR | $42K | — |
