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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS LLC | 45-5291215 | — | ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Advisor Fund 442,914 shares | Other securities | — | $443K | $11.3M | 15.3% | |
| T. Rowe Price Retirement 2050 Advisor Fund 423,939 shares | Other securities | — | $424K | $8.0M | 10.8% | |
| s *Fidelity 500 Index Fund 36,003 shares | Mutual Funds | — | $36K | $7.4M | 9.9% | |
| T. Rowe Price Retirement 2040 Advisor Fund 232,509 shares | Other securities | — | $233K | $7.1M | 9.6% | |
| Fidelity Blue Chip Growth Fund 27,476 shares | Other securities | — | $27K | $6.3M | 8.5% | |
| Vanguard Equity-Income Fund Admiral 56,647 shares | Other securities | — | $57K | $5.0M | 6.7% | |
| Common Collective Trust Fund *Fidelity Managed Income Portfolio Class II 2.41% | Common Collective Trusts | — | — | $4.6M | 6.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.6M | 6.2% | |
| Fidelity Mid Cap Index Fund 78,075 shares | Other securities | — | $78K | $2.6M | 3.6% | |
| Maturing January 2025 to September 2031 | Other securities | — | — | $2.5M | 3.3% | |
| T. Rowe Price Retirement 2020 Advisor Fund 105,038 shares | Other securities | — | $105K | $2.0M | 2.6% | |
| Fidelity Total Bond Fund 200,569 shares | Other securities | — | $201K | $1.9M | 2.5% | |
| T. Rowe Price Retirement 2025 Advisor Fund 109,593 shares | Other securities | — | $110K | $1.8M | 2.4% | |
| Invesco Discovery Fund Class R6 14,240 shares | Other securities | — | $14K | $1.8M | 2.4% | |
| T. Rowe Price Retirement 2060 Advisor Fund 95,871 shares | Other securities | — | $96K | $1.6M | 2.1% | |
| Fidelity Overseas Fund 25,416 shares | Other securities | — | $25K | $1.6M | 2.1% | |
| Self-Directed Accounts various | Other securities | — | — | $1.5M | 2.0% | |
| T. Rowe Price Retirement 2055 Advisor Fund 56,115 shares | Other securities | — | $56K | $1.1M | 1.5% | |
| Fidelity Global Ex U.S. Index Fund 74,446 shares | Other securities | — | $74K | $1.1M | 1.4% | |
| T. Rowe Price Retirement 2035 Advisor Fund 44,740 shares | Other securities | — | $45K | $942K | 1.3% | |
| T. Rowe Price Retirement 2045 Advisor Fund 34,678 shares | Other securities | — | $35K | $772K | 1.0% | |
| T. Rowe Price Retirement 2065 Advisor Fund 56,501 shares | Other securities | — | $57K | $727K | 1.0% | |
| Fidelity Emerging Markets Fund 16,745 shares | Other securities | — | $17K | $638K | 0.9% | |
| Fidelity U.S. Bond Index Fund 58,427 shares | Other securities | — | $58K | $597K | 0.8% | |
| Vanguard Federal Money Market Fund 504,216 shares | Cash / Money Market | — | $504K | $504K | 0.7% | |
| Victory Sycamore Small Company Opportunity Fund 8,810 shares | Other securities | — | $9K | $416K | 0.6% | |
| T. Rowe Price Retirement 2010 Advisor Fund 18,092 shares | Other securities | — | $18K | $274K | 0.4% | |
| Fidelity Small Cap Index Fund 4,336 shares | Other securities | — | $4K | $120K | 0.2% | |
| T. Rowe Price Retirement 2005 Advisor Fund 6,530 shares | Other securities | — | $7K | $78K | 0.1% | |
| Money Market Funds *Fidelity Government Money Market Fund 65,751 shares | Cash / Money Market | — | $66K | $64K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $22K |
| — |
