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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 Mutual Fund | Other securities | — | — | $3.4M | 14.2% | |
| T. Rowe Price Retirement 2045 Mutual Fund | Other securities | — | — | $2.6M | 10.7% | |
| T. Rowe Price Retirement 2040 Mutual Fund | Other securities | — | — | $2.4M | 9.7% | |
| T. Rowe Price Retirement 2050 Mutual Fund | Other securities | — | — | $1.9M | 7.9% | |
| T. Rowe Price Retirement 2035 Mutual Fund | Other securities | — | — | $1.5M | 6.0% | |
| T. Rowe Price Retirement 2055 Mutual Fund | Other securities | — | — | $1.3M | 5.5% | |
| Columbia Contrarian Core I3 Mutual Fund | Other securities | — | — | $1.3M | 5.3% | |
| JPM LG Cap Growth R6 Mutual Fund | Other securities | — | — | $1.3M | 5.2% | |
| T. Rowe Price Retirement 2025 Mutual Fund | Other securities | — | — | $1.2M | 5.0% | |
| T. Rowe Price Retirement 2030 Mutual Fund | Other securities | — | — | $1.1M | 4.4% | |
| T. Rowe Price Retirement 2060 Mutual Fund | Other securities | — | — | $883K | 3.7% | |
| Pioneer Bond K Mutual Fund | Other securities | — | — | $806K | 3.3% | |
| Putnam Large Cap Value Fund Class Y Mutual Fund | Other securities | — | — | $741K | 3.1% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $618K | 2.6% | |
| Fidelity Extended Market Index Mutual Fund | Other securities | — | — | $565K | 2.3% | |
| AMG Times Square Mid Cap Growth Z Mutual Fund | Other securities | — | — | $359K | 1.5% | |
| DFA Emerging Markets Core Equity Portfolio Inst Class Mutual Fund | Other securities | — | — | $345K | 1.4% | |
| Fidelity Overseas Mutual Fund | Other securities | — | — | $326K | 1.3% | |
| Aberdeen US Small Cap Equity I Mutual Fund | Other securities | — | — | $266K | 1.1% | |
| Undiscovered Managers Behavioral Value R6 Mutual Fund | Other securities | — | — | $209K | 0.9% | |
| Fidelity U.S Bond Index Mutual Fund | Other securities | — | — | $191K | 0.8% | |
| MFS Mid Cap Value R4 Mutual Fund | Other securities | — | — | $191K | 0.8% | |
| Fidelity Managed Income Portfolio Class 1 Common/Collective Trust | Common Collective Trusts | — | — | $186K | 0.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $174K | 0.7% | |
| Fidelity Government Money Market Mutual Fund | Cash / Money Market | — | — | $167K | 0.7% | |
| T. Rowe Price Retirement 2020 Mutual Fund | Other securities | — | — | $161K | 0.7% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $137K | 0.6% | |
| Fidelity Real Estate Investment Mutual Fund | Other securities | — | — | $68K | 0.3% | |
| T. Rowe Price Retirement 2065 Mutual Fund | Other securities | — | — | $61K | 0.3% | |
| T. Rowe Price Retirement 2015 Mutual Fund | Other securities | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
