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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 277,570.85 shares | Other securities | — | — | $7.0M | 12.1% | |
| T. Rowe Price Retirement 2045 303,817.03 shares | Other securities | — | — | $6.7M | 11.6% | |
| T. Rowe Price Retirement 2060 348,368.22 shares | Other securities | — | — | $5.7M | 9.9% | |
| T. Rowe Price Retirement 2055 280,697.22 shares | Other securities | — | — | $5.5M | 9.5% | |
| T. Rowe Price Retirement 2050 257,072.99 shares | Other securities | — | — | $4.8M | 8.3% | |
| T. Rowe Price Retirement 2035 205,710.78 shares | Other securities | — | — | $4.3M | 7.4% | |
| T. Rowe Price Retirement 2025 258,466.28 shares | Other securities | — | — | $4.2M | 7.3% | |
| T. Rowe Price Retirement 2040 138,160.19 shares | Other securities | — | — | $4.2M | 7.2% | |
| Fidelity 500 Index Fund 18,015.30 shares | Other securities | — | — | $3.7M | 6.4% | |
| Fidelity Blue Chip Growth Fund 8,092.04 shares | Other securities | — | — | $1.8M | 3.2% | |
| Notes Receivable from Participants * Various participants Interest rates of 4.25%-10.50% | Bonds / Notes | — | — | $1.2M | 2.1% | |
| T. Rowe Price Retirement 2020 63,062.13 shares | Other securities | — | — | $1.2M | 2.0% | |
| Fidelity Global US Index Fund 77,574.76 shares | Other securities | — | — | $1.1M | 1.9% | |
| Fidelity Total Bond Fund 92,291.67 shares | Other securities | — | — | $868K | 1.5% | |
| Collective Investment Trust * Fidelity Managed Income Portfolio 910,000.61 units | Common Collective Trusts | — | — | $855K | 1.5% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $855K | 1.5% | |
| Fidelity Large Cap Stock Fund 13,585.54 shares | Other securities | — | — | $740K | 1.3% | |
| Fidelity Balanced Fund 22,271.75 shares | Other securities | — | — | $658K | 1.1% | |
| Fidelity Mid Cap Index Fund 18,432.59 shares | Other securities | — | — | $622K | 1.1% | |
| Fidelity Small Cap Index Fund 20,092.56 shares | Other securities | — | — | $556K | 1.0% | |
| Fidelity International Growth Fund 17,221.70 shares | Other securities | — | — | $343K | 0.6% | |
| Registered Investment Companies Allspring Special Mid Cap Value Fund 5,771.72 shares | Other securities | — | — | $276K | 0.5% | |
| T. Rowe Price Retirement 2015 17,372.16 shares | Other securities | — | — | $218K | 0.4% | |
| PIMCO Income Fund Class A 19,963.54 shares | Other securities | — | — | $210K | 0.4% | |
| Victory RS Small Cap Growth Fund 3,305.23 shares | Other securities | — | — | $209K | 0.4% | |
| T. Rowe Price Retirement 2010 12,764.97 shares | Other securities | — | — | $192K | 0.3% | |
| PIMCO Long-Term Real Return Fund 13,152.63 shares | Other securities | — | — | $152K | 0.3% | |
| Janus Henderson Enterprises Fund 1,004.99 shares | Other securities | — | — | $143K | 0.2% | |
| Fidelity Real Estate Investment Portfolio 3,252.26 shares | Other securities | — | — | $126K | 0.2% | |
| Invesco Diversified Dividend Fund 5,940.88 shares | Other securities | — | — | $106K | 0.2% | |
| Allspring Special Small Cap Value Fund 1,865.98 shares | Other securities | — | — | $75K | 0.1% | |
| T. Rowe Price Retirement 2005 1,747.38 shares | Other securities | — | — | $21K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYER & RITTER LLC | 23-1311005 | — | ACCOUNTANT/AUDITOR | $24K | — |
