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 | -$3K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX 147,082 shares | Other securities | — | $147K | $70.4M | 22.3% | |
| FID CONTRAFUND K6 1,262,618 shares | Other securities | — | — | $39.3M | 12.5% | |
| VANG SM GR IDX INST 251,751 shares | Other securities | — | $252K | $19.8M | 6.3% | |
| VANG EQUITY INC ADM 170,613 shares | Common Stock | — | $171K | $15.0M | 4.8% | |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | $482K | $14.6M | 4.6% | |
| FID LOW-PRICED ST K6 971,731 shares | Other securities | — | $972K | $14.2M | 4.5% | |
| VANG SM VAL IDX INST 280,916 shares | Other securities | — | $281K | $13.4M | 4.2% | |
| Common Collective Trusts Trowe Price SV Com Trust A 11,629,133 shares | Common Collective Trusts | — | $11.6M | $11.6M | 3.7% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11.6M | 3.7% | |
| AF EUROPAC GROWTH R6 209,859 shares | Other securities | — | $210K | $11.3M | 3.6% | |
| VANG TOT INTL STK IS 73,821 shares | Other securities | — | $74K | $9.4M | 3.0% | |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | $320K | $9.2M | 2.9% | |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | $286K | $8.8M | 2.8% | |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | $338K | $8.7M | 2.8% | |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | $249K | $8.1M | 2.6% | |
| VANG TOT BD MKT INST 586,717 shares | Other securities | — | $587K | $5.6M | 1.8% | |
| BLKRK HI YLD INST 773,113 shares | Other securities | — | $773K | $5.5M | 1.7% | |
| Self-directed Accounts * BROKERAGELINK UNIT | Other securities | — | — | $5.3M | 1.7% | |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | $148K | $4.5M | 1.4% | |
| BAIRD CORE PLUS INST 443,095 shares | Other securities | — | $443K | $4.4M | 1.4% | |
| COHEN & STEERS RLTY 60,023 shares | Other securities | — | $60K | $3.9M | 1.3% | |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | $154K | $3.4M | 1.1% | |
| AS EMRG MKTS EQ IS 125,042 shares | Mutual Funds | — | $125K | $3.2M | 1.0% | |
| EXTERNAL FUND | Other securities | — | — | $2.7M | 0.9% | |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $2.4M | 0.8% | |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | $104K | $2.4M | 0.8% | |
| RIGHTS/WARRANTS - * Participant Loans Various maturity dates through 2039; interest rate, 4.25% - 9.50% | Bonds / Notes | — | — | $2.3M | 0.7% | |
| VANG INFL PROT ADM 99,666 shares | Other securities | — | $100K | $2.2M | 0.7% | |
| VANG GNMA ADM 183,252 shares | Agency / Mortgage-Backed | — | $183K | $1.7M | 0.5% | |
| FIDELITY FUND | Other securities | — | — | $926K | 0.3% | |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $922K | 0.3% | |
| VANG STRATEGIC EQ 25,493 shares | Other securities | — | $25K | $921K | 0.3% | |
| AF CAP WORLD BOND R6 50,343 shares | Other securities | — | $50K | $786K | 0.2% | |
| Interest-bearing Cash Fund Vanguard Fed Money Market Fund 565,959 shares | Cash / Money Market | — | $566K | $566K | 0.2% | |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $262K | <0.1% | |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | $9K | $148K | <0.1% | |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | $4K | $88K | <0.1% | |
| CERT. OF DEP. | Other securities | — | — | $50K | <0.1% | |
| SCHWAB MANAGED RET TR FD 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
