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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fid Total Mkt Idx Mutual Funds | Common Collective Trusts | — | — | $8.5M | 15.5% | |
| Fid Contrafund Mutual Funds | Mutual Funds | — | — | $6.3M | 11.5% | |
| DH Large Cap Mutual Funds | Other securities | — | — | $4.0M | 7.3% | |
| Fid Fdm Idx 2035 Ipr Mutual Funds | Common Collective Trusts | — | — | $3.4M | 6.2% | |
| AF Europac Growth Mutual Funds | Other securities | — | — | $3.4M | 6.2% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $3.1M | 5.6% | |
| Fid Fdm Idx 2030 Ipr Mutual Funds | Common Collective Trusts | — | — | $2.7M | 4.9% | |
| Fid Fdm Idx 2040 Ipr Mutual Funds | Common Collective Trusts | — | — | $2.3M | 4.1% | |
| Fid US Bond Idx Mutual Funds | Common Collective Trusts | — | — | $2.2M | 4.1% | |
| Fid Fdm Idx 2055 Ipr Mutual Funds | Common Collective Trusts | — | — | $1.9M | 3.4% | |
| Fid Fdm Idx 2050 Ipr Mutual Funds | Common Collective Trusts | — | — | $1.8M | 3.2% | |
| Fid Fdm Idx 2060 Ipr Mutual Funds | Common Collective Trusts | — | — | $1.6M | 2.9% | |
| Fid Total Intl Idx Mutual Funds | Common Collective Trusts | — | — | $1.6M | 2.9% | |
| Meridian Growth Inst Mutual Funds | Other securities | — | — | $1.5M | 2.8% | |
| Fid Fdm Idx 2045 Ipr Mutual Funds | Common Collective Trusts | — | — | $1.5M | 2.7% | |
| Participant loans 210 loans; 4.25-8.0% | Bonds / Notes | — | — | $1.5M | 2.7% | |
| similar party Investment Value Pim Total Rt Inst Mutual Funds | Other securities | — | — | $1.3M | 2.3% | |
| Fid Fdm Idx 2025 Ipr Mutual Funds | Common Collective Trusts | — | — | $1.3M | 2.3% | |
| Fid Fdm Idx 2020 Ipr Mutual Funds | Common Collective Trusts | — | — | $1.2M | 2.2% | |
| Vang Vmmr Fed Mmkt Money Market Funds | Cash / Money Market | — | — | $993K | 1.8% | |
| H & W SmCp Dvrsfd Vl Mutual Funds | Other securities | — | — | $961K | 1.7% | |
| Fid Balanced Mutual Funds | Mutual Funds | — | — | $538K | 1.0% | |
| Fid Fdm Idx 2065 Ipr Mutual Funds | Common Collective Trusts | — | — | $333K | 0.6% | |
| Fid Fdm Idx Inc Ipr Mutual Funds | Common Collective Trusts | — | — | $319K | 0.6% | |
| DFA Glob Real Estate Mutual Funds | Mutual Funds | — | — | $276K | 0.5% | |
| Vang Infl Prot Adm Mutual Funds | Other securities | — | — | $139K | 0.3% | |
| H & W High Yield Mutual Funds | Other securities | — | — | $111K | 0.2% | |
| Brokerage Accounts Self Directed Accounts | Self-Directed Brokerage | — | — | $97K | 0.2% | |
| Vg Tl Intl Bd Idx Ad Mutual Funds | Common Collective Trusts | — | — | $76K | 0.1% | |
| Fid Fdm Idx 2005 Ipr Mutual Funds | Common Collective Trusts | — | — | $54K | <0.1% | |
| Fid Fdm Idx 2010 Ipr Mutual Funds 546 * Fid Fdm Idx 2015 Ipr Mutual Funds | Common Collective Trusts | — | — | $46K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
