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 | -$43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS, LLC | 04-3638035 | — | CONSULTANT | $86K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $203.6M | 18.2% | |
| FID 500 INDEX Mutual fund | Common Collective Trusts | — | — | $155.2M | 13.9% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $98.2M | 8.8% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $94.9M | 8.5% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $76.9M | 6.9% | |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $65.1M | 5.8% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $44.9M | 4.0% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $36.8M | 3.3% | |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $35.0M | 3.1% | |
| AM CENT MD CP VAL R6 Mutual fund | Other securities | — | — | $32.2M | 2.9% | |
| FID INTL INDEX Mutual fund | Mutual Funds | — | — | $32.2M | 2.9% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $30.3M | 2.7% | |
| BARON GROWTH INST Mutual fund | Other securities | — | — | $26.0M | 2.3% | |
| FID PURITAN K Mutual fund | Mutual Funds | — | — | $25.6M | 2.3% | |
| FID EXTD MKT IDX Mutual fund | Common Collective Trusts | — | — | $24.1M | 2.2% | |
| LOOMIS SM CAP VAL I Mutual fund | Other securities | — | — | $17.7M | 1.6% | |
| INVS DIVRS DIVD R5 Mutual fund | Other securities | — | — | $16.3M | 1.5% | |
| BROKERAGELINK Various | Other securities | — | — | $14.7M | 1.3% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $14.5M | 1.3% | |
| PIM TOTAL RT INST Mutual fund | Other securities | — | — | $14.4M | 1.3% | |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $9.6M | 0.9% | |
| FID US BOND IDX Mutual fund | Common Collective Trusts | — | — | $9.2M | 0.8% | |
| FID STRATEGIC INCOME Mutual fund | Mutual Funds | — | — | $8.0M | 0.7% | |
| AS EMRG MKTS EQ IS Mutual fund | Other securities | — | — | $6.5M | 0.6% | |
| Notes Receivable from Maturities through 2050 at interest Participants rates ranging from 4.25% to 10.50% | Bonds / Notes | — | — | $5.3M | 0.5% | |
| PIF REAL EST SEC IS Mutual fund | Other securities | — | — | $3.7M | 0.3% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $3.7M | 0.3% | |
| PIM GNMA & GS I Mutual fund | Agency / Mortgage-Backed | — | — | $2.6M | 0.2% | |
| FID FRDM INC CP F Mutual fund | Mutual Funds | — | — | $2.5M | 0.2% | |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $2.5M | 0.2% | |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.5M | 0.1% | |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $508K | <0.1% | |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $409K | <0.1% | |
| FID GOVT MMKT Money market fund | Mutual Funds | — | — | $135K | <0.1% | |
| FID FRDM 2005 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FORVIS MAZARS |
| 44-0160260 |
| — |
| CONSULTANT |
| $43K |
| — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $41K | — |
| GOLDMAN SACGS ASSET MANAGEMENT LP | 13-3575636 | — | CONSULTANT | $20K | — |
