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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 index - | Other securities | — | — | $8.4M | 17.7% | |
| American Funds Target Date 2040 R6 - | Other securities | — | — | $4.6M | 9.8% | |
| BrokerageLink Self-directed brokerage accounts - | Other securities | — | — | $4.6M | 9.8% | |
| American Funds Target Date 2030 R6 - | Other securities | — | — | $4.2M | 9.0% | |
| American Funds Target Date 2025 R6 - | Other securities | — | — | $3.8M | 8.0% | |
| T. Rowe Price Blue Chip Growth I - | Other securities | — | — | $3.0M | 6.4% | |
| Fidelity Government money market account - | Cash / Money Market | — | — | $2.1M | 4.4% | |
| American Funds Target Date 2020 R6 - | Other securities | — | — | $2.0M | 4.2% | |
| American Funds Target Date 2045 R6 - | Other securities | — | — | $2.0M | 4.2% | |
| American Funds Target Date 2010 R6 - | Other securities | — | — | $1.9M | 4.1% | |
| American Funds Target Date 2035 R6 - | Other securities | — | — | $1.4M | 2.9% | |
| American Funds Target Date 2050 R6 - | Other securities | — | — | $1.3M | 2.8% | |
| PGIM Total Return Bond R6 - | Other securities | — | — | $1.1M | 2.4% | |
| Fidelity Extended Market Index - | Other securities | — | — | $1.1M | 2.3% | |
| Putnam Large Cap Value R6 - | Other securities | — | — | $965K | 2.0% | |
| American Funds Target Date 2055 R6 - | Other securities | — | — | $920K | 1.9% | |
| Fidelity International Index - | Other securities | — | — | $897K | 1.9% | |
| 9.50%; maturities vary - 0 - | Bonds / Notes | — | — | $586K | 1.2% | |
| JP Morgan Small Cap Growth R6 - | Other securities | — | — | $575K | 1.2% | |
| MGL Mid Cap Growth I - | Other securities | — | — | $301K | 0.6% | |
| American Funds EuroPacific Growth R6 - | Other securities | — | — | $285K | 0.6% | |
| Allspring Special Small Cap Value R6 - | Other securities | — | — | $281K | 0.6% | |
| American Funds Target Date 2060 R6 - | Other securities | — | — | $236K | 0.5% | |
| Virtus Ceredex Mid Cap Value Equity R6 - | Other securities | — | — | $211K | 0.4% | |
| American Funds Target Date 2065 R6 - | Other securities | — | — | $209K | 0.4% | |
| American Funds Target Date 2015 R6 - | Other securities | — | — | $106K | 0.2% | |
| Cohen & Steers Instl Realty Shares - | Other securities | — | — | $100K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
