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 | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $6.5M | 20.1% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $3.4M | 10.5% | |
| Fidelity Contrafund | Other securities | — | — | $3.2M | 9.7% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $2.8M | 8.7% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $2.0M | 6.1% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $1.9M | 5.9% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $1.6M | 4.9% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $1.6M | 4.9% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $1.3M | 3.9% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $1.2M | 3.6% | |
| MFS International Diversification Fund | Other securities | — | — | $1.1M | 3.4% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $858K | 2.6% | |
| Hartford Schroders US MidCap Opportunities Fund | Other securities | — | — | $856K | 2.6% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $616K | 1.9% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $604K | 1.9% | |
| Allspring Core Plus Bond Fund | Other securities | — | — | $556K | 1.7% | |
| JPMorgan U.S. Small Company Fund | Other securities | — | — | $416K | 1.3% | |
| Invesco Diversified Dividend Fund | Other securities | — | — | $412K | 1.3% | |
| T. Rowe Price Retirement 2005 Fund ** 542 T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $392K | 1.2% | |
| Fidelity Strategic Income Fund | Other securities | — | — | $351K | 1.1% | |
| Participant Loans 4.25% - 9.50% 0 | Bonds / Notes | — | — | $260K | 0.8% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $251K | 0.8% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $126K | 0.4% | |
| Nuveen Real Estate Securities Fund | Other securities | — | — | $97K | 0.3% | |
| American Funds Balanced Fund | Other securities | — | — | $61K | 0.2% |
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 |
|---|---|---|---|---|---|
| MELTON & MELTON LLP | 74-1550819 | — | ACCOUNTANT/AUDITOR | $14K | — |
