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 | -$98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES INC | 34-1753575 | — | INVESTMENT ADVISOR | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $14.9M | 16.8% | |
| American Funds American Funds 2030 Target Date N/R | Other securities | — | — | $6.8M | 7.7% | |
| Collective Trust Funds The Bank of New York Mellon Stable Fund Class I N/R | Common Collective Trusts | — | — | $6.5M | 7.3% | |
| Retirement Fund Class R-4 American Funds American Funds 2025 Target Date N/R | Other securities | — | — | $6.4M | 7.2% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $6.1M | 6.8% | |
| Retirement Fund Class R-4 American Funds American Funds 2035 Target Date N/R | Other securities | — | — | $6.0M | 6.7% | |
| Retirement Fund Class R-4 T. Rowe Price T. Rowe Price Growth Stock Fund N/R | Other securities | — | — | $5.9M | 6.7% | |
| Fidelity Investments Fidelity Extended Market Index Fund N/R | Other securities | — | — | $5.2M | 5.9% | |
| American Funds American Funds 2040 Target Date N/R | Other securities | — | — | $4.8M | 5.5% | |
| Retirement Fund Class R-4 Metropolitan West Funds Metropolitan West Total Return Bond N/R | Other securities | — | — | $3.6M | 4.1% | |
| Fund Class M American Funds American Funds 2045 Target Date N/R | Other securities | — | — | $3.5M | 3.9% | |
| Retirement Fund Class R-4 T. Rowe Price T. Rowe Price Mid Cap Value Fund I N/R | Other securities | — | — | $3.4M | 3.8% | |
| Dodge & Cox Dodge & Cox Stock Fund N/R | Other securities | — | — | $3.1M | 3.5% | |
| American Funds American Funds 2020 Target Date N/R | Other securities | — | — | $2.6M | 3.0% | |
| Retirement Fund Class R-4 American Funds American Funds EuroPacific Growth N/R | Other securities | — | — | $2.3M | 2.6% | |
| Fund Class R-4 American Funds American Funds 2055 Target Date N/R | Other securities | — | — | $2.1M | 2.4% | |
| Fidelity Investments Fidelity Total International Index Fund N/R | Other securities | — | — | $1.9M | 2.1% | |
| American Funds American Funds 2050 Target Date N/R | Other securities | — | — | $1.6M | 1.8% | |
| Retirement Fund Class R-4 American Funds American Funds 2060 Target Date N/R | Other securities | — | — | $1.6M | 1.8% | |
| Retirement Fund Class R-4 Dodge & Cox Dodge & Cox International Stock Fund N/R | Other securities | — | — | $912K | 1.0% | |
| Retirement Fund Class R-4 William Blair William Blair Small Mid Cap Growth N/R | Other securities | — | — | $792K | 0.9% | |
| Fund N JPMorgan Mid Cap Growth R6 N/R | Other securities | — | — | $674K | 0.8% | |
| American Funds American Funds 2015 Target Date N/R | Other securities | — | — | $613K | 0.7% | |
| Retirement Fund Class R-4 American Funds American Beacon Small Cap Value N/R | Other securities | — | — | $599K | 0.7% | |
| PIMCO Real Return Institutional Fund N/R | Other securities | — | — | $570K | 0.6% | |
| Fund Investor Class American Funds American Funds 2065 Target Date N/R | Other securities | — | — | $493K | 0.6% | |
| Retirement Fund Class R-4 American Funds American Funds 2010 Target Date N/R | Other securities | — | — | $201K | 0.2% | |
| NT EXTENDED MARKET N NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE | 39-0859910 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMARTDOLLAR | 62-1593846 | — | OTHER SERVICES | $12K | — |
