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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $134K | — |
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 Fidelity Growth Company Fund - Class K | Other securities | — | — | $89.8M | 21.5% | |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $89.8M | 21.5% | |
| Fidelity Investments. Fidelity 500 Index Fund | Other securities | — | — | $48.3M | 11.6% | |
| Harbor Capital Advisors, Inc. Harbor Capital Appreciation Institutional Fund | Common Stock | — | — | $33.2M | 8.0% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | Common Stock | — | — | $21.9M | 5.2% | |
| MFS Investment Management MFS Value Fund - Class R4 | Other securities | — | — | $18.6M | 4.5% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | Common Stock | — | — | $17.4M | 4.2% | |
| INVESCO GRP TRUST FOR RET. SAVINGS INVESCO NATIONAL TRUST CO. · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $15.6M | 3.7% | |
| Fidelity Investments Fidelity Diversified International Fund - Class K | Other securities | — | — | $15.2M | 3.6% | |
| John Hancock Advisors, LLC JH Disciplined Value Mid Cap Fund - Class I | Other securities | — | — | $12.4M | 3.0% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | Common Stock | — | — | $11.5M | 2.8% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | Common Stock | — | — | $11.4M | 2.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | Common Stock | — | — | $10.8M | 2.6% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | Common Stock | — | — | $10.5M | 2.5% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | Common Stock | — | — | $9.8M | 2.3% | |
| Fidelity Investments Fidelity Global Ex U.S. Index Fund - Class P | Other securities | — | — | $9.4M | 2.2% | |
| MassMutual Select Mid Cap Growth Fund – Class I | Other securities | — | — | $9.1M | 2.2% | |
| Fidelity Investments. Fidelity US Bond Index Fun | Other securities | — | — | $8.8M | 2.1% | |
| Metropolitan West Metropolitan West Total Bond Fund - Class P | Other securities | — | — | $7.7M | 1.8% | |
| INVESCO National Trust Company Voya Retirement & Annuity Contract | Other securities | — | — | $6.8M | 1.6% | |
| INVESCO National Trust Company Pacific Life Insurance Contract | Other securities | — | — | $6.6M | 1.6% | |
| INVESCO National Trust Company American General Life Insurance Contract | Other securities | — | — | $6.5M | 1.6% | |
| INVESCO National Trust Company Met Tower Life | Other securities | — | — | $6.5M | 1.5% | |
| INVESCO National Trust Company Prudential Insurance Company Contract | Other securities | — | — | $6.4M | 1.5% | |
| Fidelity Investments Fidelity Extended Market Index Fund - Class P | Other securities | — | — | $6.3M | 1.5% | |
| Fidelity Investments. Fidelity Small Cap Index Fund | Other securities | — | — | $5.9M | 1.4% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $5.7M | 1.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | Common Stock | — | — | $5.0M | 1.2% | |
| Fidelity Investments. Fidelity Small Cap Growth K6 Fund | Other securities | — | — | $4.5M | 1.1% | |
| The Plan Participant notes receivable with interest rates ranging from 3.25% to 8.50% - | Bonds / Notes | — | — | $4.0M | 1.0% | |
| INVESCO GRP TRUST FOR RET. SAVINGS INVESCO NATIONAL TRUST CO. · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $3.4M | 0.8% | |
| INVESCO GRP TRUST FOR RET. SAVINGS INVESCO NATIONAL TRUST CO. · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $3.4M | 0.8% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | Common Stock | — | — | $2.8M | 0.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund | Common Stock | — | — | $2.0M | 0.5% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | Common Stock | — | — | $1.8M | 0.4% | |
| INVESCO GRP TRUST FOR RET. SAVINGS INVESCO NATIONAL TRUST CO. · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| INVESCO GRP TRUST FOR RET. SAVINGS INVESCO NATIONAL TRUST CO. · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| INVESCO GRP TRUST FOR RET. SAVINGS INVESCO NATIONAL TRUST CO. · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| INVESCO GRP TRUST FOR RET. SAVINGS INVESCO NATIONAL TRUST CO. · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| INVESCO GRP TRUST FOR RET. SAVINGS INVESCO NATIONAL TRUST CO. · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| INVESCO GRP TRUST FOR RET. SAVINGS INVESCO NATIONAL TRUST CO. · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| Fidelity Investments Fidelity Short Term Investment Fund | Cash / Money Market | — | — | $1.2M | 0.3% |
| INVESCO ADVISERS | 58-1707262 | — | CONSULTANT | $73K | — |
| NFP RETIREMENT INC | 33-0905143 | — | INVESTMENT ADVISOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAM, LANGSTON & BREZINA, L.L.P. | 76-0448495 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTON ROSE FULBRIGHT | 74-1201087 | — | ATTORNEY/LEGAL | $11K | — |
