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 | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING INC. | 84-0854432 | — | CONSULTANT | $24K | — |
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 Fund Premium Class Mutual fund | Other securities | — | — | $156.6M | 19.9% | |
| JPMorgan Large Cap Value Fund R6 Mutual fund | Other securities | — | — | $72.1M | 9.1% | |
| Fidelity Institutional Asset Management Target Date 2040 Collective trust fund | Common Collective Trusts | — | — | $64.1M | 8.1% | |
| FIAM TD 2040 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $64.1M | 8.1% | |
| Fidelity Institutional Asset Management Target Date 2030 Collective trust fund | Common Collective Trusts | — | — | $62.6M | 7.9% | |
| FIAM TD 2030 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $62.6M | 7.9% | |
| Fidelity Institutional Asset Management Target Date 2050 Collective trust fund | Common Collective Trusts | — | — | $56.7M | 7.2% | |
| FIAM TD 2050 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $56.7M | 7.2% | |
| Fidelity Institutional Asset Management Target Date 2045 Collective trust fund | Common Collective Trusts | — | — | $38.5M | 4.9% | |
| FIAM TD 2045 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $38.5M | 4.9% | |
| Fidelity Managed Income Portfolio II Collective trust fund | Common Collective Trusts | — | — | $31.5M | 4.0% | |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $31.5M | 4.0% | |
| Fidelity Institutional Asset Management Target Date 2035 Collective trust fund | Common Collective Trusts | — | — | $29.7M | 3.8% | |
| FIAM TD 2035 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $29.7M | 3.8% | |
| American Funds Balanced Fund Class R6 Mutual fund | Other securities | — | — | $28.7M | 3.6% | |
| Carillon Eagle Mid Cap Growth R6 Mutual fund | Other securities | — | — | $26.2M | 3.3% | |
| Fidelity Institutional Asset Management Target Date 2055 Collective trust fund | Common Collective Trusts | — | — | $21.8M | 2.8% | |
| FIAM TD 2055 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $21.8M | 2.8% | |
| Conestoga Small Cap Institutional Mutual fund | Other securities | — | — | $20.0M | 2.5% | |
| Fidelity Diversified International Fund Class K Mutual fund | Other securities | — | — | $18.2M | 2.3% | |
| Interest Identity of Issue, or Issuer Investment Cost Value Vanguard Treasury Money Market Money market ** $ | Cash / Money Market | — | — | $17.9M | 2.3% | |
| Fidelity Institutional Asset Management Target Date 2025 Collective trust fund | Common Collective Trusts | — | — | $15.0M | 1.9% | |
| FIAM TD 2025 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $15.0M | 1.9% | |
| Fidelity Institutional Asset Management Target Date 2060 Collective trust fund | Common Collective Trusts | — | — | $14.5M | 1.8% | |
| FIAM TD 2060 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $14.5M | 1.8% | |
| American Funds Balanced Large Cap Value R6 Mutual fund | Other securities | — | — | $14.2M | 1.8% | |
| JPMorgan Mid Cap Value Fund R6 Mutual fund | Other securities | — | — | $14.0M | 1.8% | |
| Fidelity Institutional Asset Management Target Date 2020 Collective trust fund | Common Collective Trusts | — | — | $12.5M | 1.6% | |
| FIAM TD 2020 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $12.5M | 1.6% | |
| November 2039 | Other securities | — | — | $10.1M | 1.3% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $9.9M | 1.3% | |
| Invesco Developing Markets Fund Class R6 Mutual fund | Other securities | — | — | $9.7M | 1.2% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $9.1M | 1.2% | |
| PIMCO Total Return Fund Mutual fund | Other securities | — | — | $7.9M | 1.0% | |
| Victory Sycamore Small Company Opportunity Fund Class Y Mutual fund | Other securities | — | — | $7.3M | 0.9% | |
| Fidelity Total International Index Fund Mutual fund | Other securities | — | — | $4.4M | 0.6% | |
| Hotchkis & Wiley High Yield I Mutual fund | Other securities | — | — | $3.1M | 0.4% | |
| Fidelity Institutional Asset Management Target Date 2065 Collective trust fund | Common Collective Trusts | — | — | $3.0M | 0.4% | |
| FIAM BLEND TD 2065 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $3.0M | 0.4% | |
| DFA Global Real Estate Securities Portfolio Mutual fund | Other securities | — | — | $2.5M | 0.3% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | Other securities | — | — | $2.4M | 0.3% | |
| Fidelity Institutional Asset Management Target Date 2010 Collective trust fund | Common Collective Trusts | — | — | $2.1M | 0.3% | |
| FIAM TD 2010 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2.1M | 0.3% | |
| FIAM TD INCOME CP S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $849K | 0.1% | |
| Vanguard Total Internation Bond Index Fund Admiral Shares Mutual fund | Other securities | — | — | $844K | 0.1% | |
| Fidelity Institutional Asset Management Target Date 2015 Collective trust fund | Common Collective Trusts | — | — | $434K | <0.1% | |
| FIAM TD 2015 POOL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $434K | <0.1% | |
| Fidelity Institutional Asset Management Target Date 2070 Collective trust fund | Common Collective Trusts | — | — | $3K | <0.1% | |
| FID FRDM BLND 2070 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 218 | Common Collective Trust | — | — | $3K | <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 |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT \ AUDITOR | $12K | — |
