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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | ADVISOR | $23K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund Mutual Fund | Other securities | — | — | $1.7M | 12.4% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | Other securities | — | — | $1.4M | 10.5% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | Other securities | — | — | $1.4M | 10.1% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | Other securities | — | — | $1.2M | 9.2% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | Other securities | — | — | $856K | 6.4% | |
| Fidelity Advisor® Technology Fund - Class I Mutual Fund | Other securities | — | — | $851K | 6.3% | |
| Fidelity® 500 Index Fund Mutual Fund | Other securities | — | — | $638K | 4.7% | |
| Goldman Sachs Large Cap Growth Insights Fund Institutional Class Mutual Fund | Other securities | — | — | $636K | 4.7% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | Other securities | — | — | $615K | 4.6% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | Other securities | — | — | $519K | 3.9% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | Other securities | — | — | $476K | 3.5% | |
| Fidelity® Nasdaq® Composite Index Fund Mutual Fund | Other securities | — | — | $433K | 3.2% | |
| Fidelity® Government Money Market Fund Mutual Fund 614 * Fidelity® Mid Cap Index Fund Mutual Fund | Cash / Money Market | — | — | $389K | 2.9% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | Other securities | — | — | $370K | 2.7% | |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | Other securities | — | — | $324K | 2.4% | |
| Fidelity Advisor® Stable Value Portfolio Class III Collective Trust | Common Collective Trusts | — | — | $273K | 2.0% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $255K | 1.9% | |
| American Funds New World Fund® Class R-6 Mutual Fund | Other securities | — | — | $241K | 1.8% | |
| Fidelity Advisor® Health Care Fund - Class I Mutual Fund | Other securities | — | — | $238K | 1.8% | |
| JPMorgan Equity Income Fund Class R5 Mutual Fund | Other securities | — | — | $196K | 1.5% | |
| Virtus SGA International Growth Fund I Mutual Fund | Other securities | — | — | $192K | 1.4% | |
| Fidelity® Small Cap Index Fund Mutual Fund | Other securities | — | — | $126K | 0.9% | |
| American Funds New Perspective Fund® Class R-6 Mutual Fund | Other securities | — | — | $97K | 0.7% | |
| Fidelity Advisor® Strategic Dividend & Income® Fund - * Class I Mutual Fund | Other securities | — | — | $62K | 0.5% | |
| Fidelity Advisor® Capital & Income Fund - Class I Mutual Fund | Other securities | — | — | $49K | 0.4% | |
| Participants Participant Loans Rates from 6.75% - 10.50% - | Bonds / Notes | — | — | $49K | 0.4% | |
| Fidelity Advisor® Investment Grade Bond Fund - Class I Mutual Fund | Other securities | — | — | $36K | 0.3% | |
| Fidelity Advisor® Balanced Fund - Class I Mutual Fund | Other securities | — | — | $33K | 0.2% | |
| Fidelity Advisor® Energy Fund - Class Z Mutual Fund | Other securities | — | — | $28K | 0.2% | |
| Fidelity Advisor® Strategic Income Fund - Class I Mutual Fund | Other securities | — | — | $21K | 0.2% | |
| PGIM Jennison Natural Resources Fund Class R6 Mutual Fund | Other securities | — | — | $19K | 0.1% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value AB Bond Inflation Strategy Advisor Class Mutual Fund | Other securities | — | — | $16K | 0.1% | |
| Victory Government Securities Fund Institutional Shares Mutual Fund | Other securities | — | — | $11K | <0.1% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | Common Stock | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
