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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $51K | — |
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 Management Trust Company Fidelity 500 Index Fund | Other securities | — | — | $2.6M | 16.1% | |
| TRP BLUE CHIP GR T6 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $1.2M | 7.8% | |
| Fidelity Management Trust Company JPMorgan U.S. Equity Fund | Other securities | — | — | $1.1M | 6.8% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $880K | 5.5% | |
| Fidelity Management Trust Company BlackRock Mid-Cap Growth Equity Portfolio | Other securities | — | — | $802K | 5.0% | |
| Fidelity Management Trust Company T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $742K | 4.6% | |
| Fidelity Management Trust Company Principal SmallCap Growth Fund | Other securities | — | — | $713K | 4.4% | |
| Fidelity Management Trust Company State Street Target Retirement 2030 Fund | Other securities | — | — | $670K | 4.2% | |
| Fidelity Management Trust Company State Street Target Retirement 2055 Fund | Other securities | — | — | $655K | 4.1% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $640K | 4.0% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $628K | 3.9% | |
| Fidelity Management Trust Company State Street Target Retirement 2045 Fund | Other securities | — | — | $594K | 3.7% | |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | Other securities | — | — | $592K | 3.7% | |
| Fidelity Management Trust Company State Street Target Retirement 2050 Fund | Other securities | — | — | $588K | 3.7% | |
| Fidelity Management Trust Company State Street Target Retirement 2060 Fund | Other securities | — | — | $586K | 3.7% | |
| Fidelity Management Trust Company State Street Target Retirement 2035 Fund | Other securities | — | — | $543K | 3.4% | |
| Fidelity Management Trust Company PGIM Total Return Bond | Other securities | — | — | $483K | 3.0% | |
| Fidelity Management Trust Company Fidelity Global Ex U.S. Index Fund | Other securities | — | — | $431K | 2.7% | |
| Fidelity Management Trust Company American Funds New World Fund | Other securities | — | — | $425K | 2.6% | |
| Fidelity Management Trust Company State Street Target Retirement 2040 Fund | Other securities | — | — | $299K | 1.9% | |
| Fidelity Management Trust Company State Street Target Retirement 2025 Fund | Other securities | — | — | $245K | 1.5% | |
| Fidelity Management Trust Company Cohen & Steers Global Realty Fund | Other securities | — | — | $208K | 1.3% | |
| Fidelity Management Trust Company Pimco Income Fund | Other securities | — | — | $132K | 0.8% | |
| Fidelity Management Trust Company State Street Target Retirement 2020 Fund | Other securities | — | — | $124K | 0.8% | |
| Fidelity Management Trust Company State Street Target Retirement 2065 Fund | Other securities | — | — | $84K | 0.5% | |
| Fidelity Management Trust Company State Street Target Income Fund | Other securities | — | — | $41K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
