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 | -$333K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING | 34-1753575 | — | CONSULTANT | $120K | — |
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 Inst. Class Registered investment companies | Other securities | — | — | $113.6M | 14.2% | |
| American Funds 2030 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $75.3M | 9.4% | |
| American Funds 2035 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $58.6M | 7.3% | |
| T. Rowe Price Inst. Fund Large Cap Growth Registered investment companies | Other securities | — | — | $51.7M | 6.5% | |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $50.2M | 6.3% | |
| American Funds 2040 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $49.9M | 6.2% | |
| American Funds 2025 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $47.8M | 6.0% | |
| American Funds 2045 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $41.6M | 5.2% | |
| American Funds 2050 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $37.0M | 4.6% | |
| American Beacon Large Cap Value Fund Inst. Class Registered investment companies | Other securities | — | — | $29.5M | 3.7% | |
| American Funds 2020 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $21.9M | 2.7% | |
| American Funds 2055 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $20.6M | 2.6% | |
| Various BrokerageLink | Other securities | — | — | $20.3M | 2.5% | |
| DFA US Small Cap Inst. Class Registered investment companies | Other securities | — | — | $14.9M | 1.9% | |
| Metropolitan West Total Return Bond Fund Class 1 Registered investment companies | Other securities | — | — | $14.3M | 1.8% | |
| Fidelity Extended Market Index Fund Prem. Class Registered investment companies | Other securities | — | — | $13.7M | 1.7% | |
| PRIMECAP Odyssey Aggressive Growth Fund Registered investment companies | Other securities | — | — | $13.1M | 1.6% | |
| American Funds 2060 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $10.6M | 1.3% | |
| T. Rowe Price New Horizons Fund Registered investment companies | Other securities | — | — | $9.8M | 1.2% | |
| Various BrokerageLink | Other securities | — | — | $9.5M | 1.2% | |
| Hotchkins & Wiley High Yield Fund Class 1 Registered investment companies | Other securities | — | — | $7.5M | 0.9% | |
| October 2039 | Other securities | — | — | $7.5M | 0.9% | |
| American Funds 2010 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $6.9M | 0.9% | |
| DFA US Targeted Value Portfolio Inst. Class Registered investment companies | Other securities | — | — | $6.7M | 0.8% | |
| Vanguard Inflation-Protected SEC Fund Inst. Shares Registered investment companies | Other securities | — | — | $6.6M | 0.8% | |
| Dodge & Cox Int'l Stock Fund Registered investment companies | Other securities | — | — | $6.1M | 0.8% | |
| MFS Mid Cap Value Fund Registered investment companies | Other securities | — | — | $5.3M | 0.7% | |
| Vanguard Total Int'l Stock Index-Admiral Registered investment companies | Other securities | — | — | $4.9M | 0.6% | |
| American Funds 2015 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $2.5M | 0.3% | |
| Various BrokerageLink | Other securities | — | — | $2.3M | 0.3% | |
| Various BrokerageLink | Other securities | — | — | $2.0M | 0.3% | |
| American Funds 2065 Target Date Retire Fund Class R4 Registered investment companies | Other securities | — | — | $1.4M | 0.2% | |
| Various BrokerageLink | Other securities | — | — | $545K | <0.1% | |
| Various BrokerageLink | Other securities | — | — | $375K | <0.1% | |
| Vanguard Treasury MM Money market fund | Cash / Money Market | — | — | $169K | <0.1% | |
| Various BrokerageLink | Other securities | — | — | $29K | <0.1% | |
| Vanguard Federal MM Fund Investor Shares Money market fund | Cash / Money Market | — | — | $9K | <0.1% | |
| Various BrokerageLink | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
