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 | -$22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered investment company | Other securities | — | — | $27.5M | 18.1% | |
| FID CONTRAFUND K6 Registered investment company | Other securities | — | — | $15.1M | 10.0% | |
| FID FDM IDX 2035 IPR Registered investment company | Other securities | — | — | $12.7M | 8.4% | |
| FID FDM IDX 2045 IPR Registered investment company | Other securities | — | — | $9.4M | 6.2% | |
| FID FDM IDX 2030 IPR Registered investment company | Other securities | — | — | $8.9M | 5.9% | |
| FID FDM IDX 2040 IPR Registered investment company | Other securities | — | — | $7.6M | 5.0% | |
| Vanguard Equity Income Fd Adm Registered investment company | Other securities | — | — | $7.2M | 4.7% | |
| FID EXTD MKT IDX Registered investment company | Other securities | — | — | $6.8M | 4.5% | |
| FID FDM IDX 2025 IPR Registered investment company | Other securities | — | — | $5.6M | 3.7% | |
| FID TOTAL INTL IDX Registered investment company | Other securities | — | — | $4.9M | 3.2% | |
| FID BALANCED Registered investment company | Other securities | — | — | $4.4M | 2.9% | |
| FID FDM IDX 2050 IPR Registered investment company | Other securities | — | — | $3.7M | 2.4% | |
| HOOD RIVER SMCP GR R Registered investment company | Other securities | — | — | $3.6M | 2.4% | |
| BROKERAGE LINK Self-Directed Brokerage Account | Other securities | — | — | $3.4M | 2.3% | |
| FID FDM IDX 2055 IPR Registered investment company | Other securities | — | — | $3.3M | 2.2% | |
| American EuroPacific Growth R6 Registered investment company | Other securities | — | — | $3.3M | 2.2% | |
| FID FDM IDX 2020 IPR Registered investment company | Other securities | — | — | $3.1M | 2.0% | |
| PIM TOTAL RT INST Registered investment company | Other securities | — | — | $3.0M | 2.0% | |
| VANG VMMR-FED MMKT Money Market ** $ | Cash / Money Market | — | — | $2.7M | 1.8% | |
| H&W SMCP DVRSFD VL I Registered investment company | Other securities | — | — | $2.0M | 1.3% | |
| FID US BOND IDX Registered investment company | Other securities | — | — | $1.8M | 1.2% | |
| FID FDM IDX 2060 IPR Registered investment company | Other securities | — | — | $1.7M | 1.1% | |
| Mellon Stable Val M Common collective trust | Common Collective Trusts | — | — | $1.6M | 1.1% | |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $1.5M | 1.0% | |
| Participant Notes Receivable Loan fund (3.75% to 9.50%) - 0 - | Bonds / Notes | — | — | $1.2M | 0.8% | |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.8% | |
| NYLI MK HY CORPBD R6 Registered investment company | Other securities | — | — | $1.1M | 0.7% | |
| DFA GLOB REAL ESTATE Registered investment company | Other securities | — | — | $707K | 0.5% | |
| FID FDM IDX INC IPR Registered investment company ** 145 * FID FDM IDX 2010 IPR Registered investment company | Common Stock | — | — | $685K | 0.5% | |
| VANG INFL PROT ADM Registered investment company | Other securities | — | — | $598K | 0.4% | |
| FID FDM IDX 2015 IPR Registered investment company | Other securities | — | — | $378K | 0.2% | |
| FID FDM IDX 2065 IPR Registered investment company | Other securities | — | — | $286K | 0.2% | |
| VG TL INTL BD IDX AD Registered investment company | Other securities | — | — | $131K | <0.1% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $40K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
