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 | -$7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 Mutual fund | Other securities | — | — | $17.9M | 16.1% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS Various | Other securities | — | — | $12.2M | 11.0% | |
| HARBOR CAPITAL APPRECIATION INSTITUTIONAL FUND Mutual fund | Other securities | — | — | $11.0M | 9.9% | |
| FIDELITY BALANCED K FUND Mutual fund | Other securities | — | — | $7.9M | 7.1% | |
| JPM EQUITY INCOME R6 Mutual fund | Other securities | — | — | $7.2M | 6.5% | |
| JANUS ENTERPRISE N Mutual fund | Other securities | — | — | $5.8M | 5.3% | |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $5.1M | 4.6% | |
| FIDELITY INTERNATIONAL DISCOVERY FUND K Mutual fund | Other securities | — | — | $5.0M | 4.5% | |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $4.9M | 4.5% | |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $4.0M | 3.6% | |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $3.8M | 3.4% | |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $3.5M | 3.2% | |
| FIDELITY EXTENDED MARKET INDEX FUND Mutual fund | Other securities | — | — | $3.5M | 3.2% | |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $3.4M | 3.0% | |
| FIDELITY TOTAL BOND K6 Mutual fund | Other securities | — | — | $2.5M | 2.3% | |
| COLUMBIA SELECT MID CAP VALUE FUND Mutual fund | Other securities | — | — | $2.1M | 1.9% | |
| FIDELITY SMALL CAP INDEX FUND Mutual fund | Other securities | — | — | $1.9M | 1.7% | |
| VANGUARD INDEX FTSE INDEX ADM Mutual fund | Other securities | — | — | $1.7M | 1.6% | |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $1.7M | 1.5% | |
| FIDELITY MANAGED INCOME PORTFOLIO Common/collective trust | Common Collective Trusts | — | — | $1.6M | 1.5% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 1.5% | |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $1.4M | 1.3% | |
| FIDELITY US BOND INDEX Mutual fund | Other securities | — | — | $1.4M | 1.3% | |
| AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $359K | 0.3% | |
| VANGUARD REAL ESTATE INDEX ADM Mutual fund | Other securities | — | — | $284K | 0.3% | |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $273K | 0.2% | |
| various maturities through 2031) Participant loans $ - $ | Participant loans | — | — | $228K | 0.2% | |
| FIDELITY INFLATION PROTECTED BOND INDEX FUND Mutual fund | Other securities | — | — | $204K | 0.2% | |
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND Mutual fund | Other securities | — | — | $22K | <0.1% | |
| FIDELITY GOVERNMENT MONEY MARKET FUND Mutual fund | Cash / Money Market | — | — | $10K | <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 |
|---|---|---|---|---|---|
| CLARK SCHAEFER HACKETT | 31-0800053 | — | ACCOUNTANT | $11K | — |
