Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INV. ADVISOR | $165K | — |
| ADVANCED CAPITAL GROUP |
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 CONTRAFUND POOL FID MGMT TRUST CO · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $200.4M | 16.2% | |
| Fidelity Management Trust Company 500 Index Fund | Common Collective Trusts | — | — | $162.0M | 13.1% | |
| Fidelity Management Trust Company Fixed Income Fund | Mutual Funds | — | — | $73.3M | 5.9% | |
| ARKEMA SEP ACCOUNT MASTER TRUST ARKEMA INC. · EIN 23-0960890 / PN 100 | Master Trust | — | — | $73.3M | 5.9% | |
| Fidelity Management Trust Company Freedom 2035 Commingled Fund | Common Collective Trusts | — | — | $68.6M | 5.6% | |
| FID FRDM 2035 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 181 | Common Collective Trust | — | — | $68.6M | 5.6% | |
| Parnassus Investments Core Equity Income Fund | Other securities | — | — | $63.1M | 5.1% | |
| Fidelity Management Trust Company Freedom 2030 Commingled Fund | Common Collective Trusts | — | — | $58.6M | 4.7% | |
| FID FRDM 2030 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 180 | Common Collective Trust | — | — | $58.6M | 4.7% | |
| Fidelity Management Trust Company Freedom 2040 Commingled Fund | Common Collective Trusts | — | — | $57.7M | 4.7% | |
| FID FRDM 2040 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 182 | Common Collective Trust | — | — | $57.7M | 4.7% | |
| Fidelity Management Trust Company Freedom 2025 Commingled Fund | Common Collective Trusts | — | — | $47.5M | 3.8% | |
| FID FRDM 2025 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 179 | Common Collective Trust | — | — | $47.5M | 3.8% | |
| Fidelity Management Trust Company Balanced Fund - Class K | Mutual Funds | — | — | $45.6M | 3.7% | |
| Fidelity Brokeragelink account Participant directed investments | Mutual Funds | — | — | $42.6M | 3.4% | |
| FID FRDM 2050 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 184 | Common Collective Trust | — | — | $41.5M | 3.4% | |
| Fidelity Management Trust Company Freedom 2050 Commingled Fund | Common Collective Trusts | — | — | $41.5M | 3.4% | |
| Fidelity Management Trust Company Extended Market Index | Mutual Funds | — | — | $40.4M | 3.3% | |
| Fidelity Management Trust Company Freedom 2045 Commingled Fund | Common Collective Trusts | — | — | $40.2M | 3.3% | |
| FID FRDM 2045 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 183 | Common Collective Trust | — | — | $40.2M | 3.3% | |
| Fidelity Management Trust Company Freedom 2055 Commingled Fund | Common Collective Trusts | — | — | $30.8M | 2.5% | |
| FID FRDM 2055 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 185 | Common Collective Trust | — | — | $30.8M | 2.5% | |
| Vanguard Fiduciary Trust Company Windsor II ADM | Mutual Funds | — | — | $28.9M | 2.3% | |
| Janus Henderson Triton Fund | Mutual Funds | — | — | $27.5M | 2.2% | |
| Fidelity Management Trust Company Money Market Government Portfolio Instl | Mutual Funds | — | — | $24.6M | 2.0% | |
| Fidelity Management Trust Company US Bond Index Fund | Common Collective Trusts | — | — | $20.6M | 1.7% | |
| Fidelity Management Trust Company International Discovery Fund | Mutual Funds | — | — | $19.9M | 1.6% | |
| Fidelity Management Trust Company Freedom Income Commingled Fund | Common Collective Trusts | — | — | $19.4M | 1.6% | |
| FIAM CORE PLUS CL F FID MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $19.4M | 1.6% | |
| Fidelity Management Trust Company International Index Fund | Common Collective Trusts | — | — | $18.7M | 1.5% | |
| Fidelity Management Trust Company Emerging Markets Portfolio Fund | Mutual Funds | — | — | $17.3M | 1.4% | |
| MFS Investment Management MFS New Discovery Value R6 | Mutual Funds | — | — | $17.2M | 1.4% | |
| Fidelity Management Trust Company Freedom 2060 Commingled Fund | Common Collective Trusts | — | — | $12.8M | 1.0% | |
| FID FRDM 2060 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 186 | Common Collective Trust | — | — | $12.8M | 1.0% | |
| Fidelity Management Trust Company Freedom 2020 Commingled Fund | Common Collective Trusts | — | — | $11.8M | 1.0% | |
| FID FRDM 2020 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 178 | Common Collective Trust | — | — | $11.8M | 1.0% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $10.3M | 0.8% | |
| Vanguard Fiduciary Trust Company Value Index Fund | Common Collective Trusts | — | — | $7.6M | 0.6% | |
| PIMCO Foreign Bond Fund Institutional Class | Mutual Funds | — | — | $7.4M | 0.6% | |
| Vanguard Fiduciary Trust Company Inflation Protected Securities Fund | Mutual Funds | — | — | $7.2M | 0.6% | |
| Fidelity Management Trust Company Freedom 2065 Commingled Fund | Common Collective Trusts | — | — | $4.3M | 0.3% | |
| FID FRDM 2065 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $4.3M | 0.3% | |
| FID FRDM 2015 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 177 | Common Collective Trust | — | — | $3.6M | 0.3% | |
| Fidelity Management Trust Company Freedom 2015 Commingled Fund | Common Collective Trusts | — | — | $3.6M | 0.3% | |
| Fidelity Management Trust Company FIAM Core Plus Commingled Fund | Common Collective Trusts | — | — | $2.0M | 0.2% | |
| FID FRDM INC CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $2.0M | 0.2% | |
| Fidelity Management Trust Company Freedom 2010 Commingled Fund | Common Collective Trusts | — | — | $1.2M | <0.1% | |
| FID FRDM 2010 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 176 | Common Collective Trust | — | — | $1.2M | <0.1% | |
| Fidelity Management Trust Company Freedom 2070 Commingled Fund | Common Collective Trusts | — | — | $56K | <0.1% | |
| FID FRDM 2070 CP F FID MGMT TRUST CO · EIN 20-4659714 / PN 221 | Common Collective Trust | — | — | $56K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-1921960 |
| — |
| INV. ADVISOR |
| $53K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREISCHER MILLER | 23-1980475 | — | ACCOUNTANT | $38K | — |
