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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS | 35-2467663 | — | INVESTMENT ADVISOR | $42K | — |
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 Investments 500 Index Fund # | Other securities | — | — | $26.6M | 32.5% | |
| Blackrock LP Index Fund Retirement K # | Other securities | — | — | $13.5M | 16.5% | |
| Blackrock LP Index Fund 2035 K # | Other securities | — | — | $11.4M | 13.9% | |
| Blackrock LP Index Fund 2030 K # | Other securities | — | — | $7.7M | 9.4% | |
| Blackrock LP Index Fund 2040 K # | Other securities | — | — | $5.4M | 6.6% | |
| Blackrock LP Index Fund 2045 K # | Other securities | — | — | $4.5M | 5.4% | |
| Fidelity Investments Small Cap Index # | Other securities | — | — | $2.8M | 3.4% | |
| Blackrock LP Index Fund 2050 K # | Other securities | — | — | $2.2M | 2.6% | |
| s * Fidelity Investments Diversified International Fund # | Mutual Funds | — | — | $1.9M | 2.3% | |
| Collective Trust Gaillard Stable Return Fund C # | Common Collective Trusts | — | — | $1.9M | 2.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.3% | |
| Dodge & Cox Income Fund # | Other securities | — | — | $1.5M | 1.9% | |
| Blackrock LP Index Fund 2055 K # | Other securities | — | — | $1.1M | 1.4% | |
| maturities through October 2029 # | Other securities | — | — | $402K | 0.5% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Fund # | Other securities | — | — | $305K | 0.4% | |
| Blackrock LP Index Fund 2060 K # | Other securities | — | — | $292K | 0.4% | |
| Principal Funds Diversified Real Asset Fund # | Other securities | — | — | $174K | 0.2% | |
| PIMCO International Bond USD-Hdg Fund # | Other securities | — | — | $153K | 0.2% | |
| Blackrock LP Index Fund 2065 K # | Other securities | — | — | $52K | <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 |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCDERMOTT WILL & EMERY LLP | 36-1453176 | — | ATTORNEY/LEGAL | $19K | — |
