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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $65K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP TARGET 2055 I Mutual Fund | Other securities | — | — | $11.0M | 11.0% | |
| TRP TARGET 2060 I Mutual Fund | Other securities | — | — | $9.4M | 9.5% | |
| TRP TARGET 2050 I Mutual Fund | Other securities | — | — | $7.6M | 7.7% | |
| FID TOTAL MKT IDX Mutual Fund | Other securities | — | — | $6.9M | 6.9% | |
| TRP TARGET 2040 I Mutual Fund | Other securities | — | — | $6.6M | 6.6% | |
| TRP TARGET 2045 I Mutual Fund | Other securities | — | — | $6.5M | 6.5% | |
| TRP TARGET 2035 I Mutual Fund | Other securities | — | — | $5.9M | 5.9% | |
| TRP TARGET 2030 I Mutual Fund | Other securities | — | — | $5.6M | 5.6% | |
| HARBOR CAP APP INST Mutual Fund | Other securities | — | — | $4.6M | 4.6% | |
| JPM US EQUITY R6 Mutual Fund | Other securities | — | — | $3.6M | 3.6% | |
| PIM TOTAL RT INST Mutual Fund | Other securities | — | — | $2.8M | 2.8% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.7M | 2.7% | |
| TRP TARGET 2025 I Mutual Fund | Other securities | — | — | $2.4M | 2.4% | |
| VANG INFO TEC IDX AD Mutual Fund | Other securities | — | — | $2.4M | 2.4% | |
| FID INTL INDEX Mutual Fund | Other securities | — | — | $2.3M | 2.3% | |
| FID EMRG MKTS IDX Mutual Fund | Other securities | — | — | $1.3M | 1.3% | |
| TRP NEW HORIZONS I Mutual Fund | Other securities | — | — | $1.1M | 1.1% | |
| AF NEW PERSPECT R6 Mutual Fund | Other securities | — | — | $1.1M | 1.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $947K | 1.0% | |
| FID GOVT MMKT Money Market Fund | Cash / Money Market | — | — | $754K | 0.8% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $574K | 0.6% | |
| TRP SM CAP VALUE I Mutual Fund | Other securities | — | — | $523K | 0.5% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $510K | 0.5% | |
| TRP TARGET 2020 I Mutual Fund | Other securities | — | — | $509K | 0.5% | |
| TRP MID CAP VALUE I Mutual Fund | Other securities | — | — | $372K | 0.4% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $313K | 0.3% | |
| MFS RESEARCH INTL R6 Mutual Fund | Other securities | — | — | $277K | 0.3% | |
| MM MID CAP GRTH I Mutual Fund | Other securities | — | — | $264K | 0.3% | |
| MFS INTL NEW DISC R6 Mutual Fund | Other securities | — | — | $260K | 0.3% | |
| FID INFL PR BD IDX Mutual Fund | Other securities | — | — | $248K | 0.2% | |
| FIDELITY SDBA Self-directed Brokerage Assets | Other securities | — | — | $242K | 0.2% | |
| TRP TARGET 2015 I Mutual Fund | Other securities | — | — | $86K | <0.1% | |
| TRP UST INTM INDEX I Mutual Fund | Other securities | — | — | $65K | <0.1% | |
| TRP SPECTRUM INCOME Mutual Fund | Other securities | — | — | $48K | <0.1% | |
| TRP TARGET 2005 I Mutual Fund | Other securities | — | — | $41K | <0.1% | |
| TRP TARGET 2010 I Mutual Fund | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
