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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $56K | — |
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 Balanced Fund | Other securities | — | — | $8.4M | 33.6% | |
| Fidelity Contrafund | Other securities | — | — | $3.2M | 12.6% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | Other securities | — | — | $2.0M | 7.9% | |
| Invesco Global Opportunities Fund Class Y | Other securities | — | — | $1.8M | 7.3% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $1.5M | 5.8% | |
| Janus Henderson Janus Henderson Triton Fund Class T | Other securities | — | — | $850K | 3.4% | |
| BlackRock Global Allocation Fund, Inc. Institutional Shares | Common Stock | — | — | $800K | 3.2% | |
| T. Rowe Price International Stock Fund | Other securities | — | — | $695K | 2.8% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $664K | 2.7% | |
| Glenmede Small Cap Equity Portfolio Class Advisor | Other securities | — | — | $531K | 2.1% | |
| Fidelity Fidelity® 500 Index Fund | Other securities | — | — | $520K | 2.1% | |
| PIMCO Total Return Fund Institutional Class | Other securities | — | — | $403K | 1.6% | |
| Invesco Diversified Dividend Fund R5 Class | Other securities | — | — | $395K | 1.6% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $342K | 1.4% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $296K | 1.2% | |
| Columbia Select Mid Cap Growth Fund Class S | Other securities | — | — | $253K | 1.0% | |
| Fidelity BrokerageLink | Other securities | — | — | $227K | 0.9% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $214K | 0.9% | |
| Fidelity Small Cap Value Fund | Other securities | — | — | $198K | 0.8% | |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I | Other securities | — | — | $161K | 0.6% | |
| through July 2032 - | Other securities | — | — | $161K | 0.6% | |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $135K | 0.5% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $134K | 0.5% | |
| Fidelity High Income Fund | Other securities | — | — | $119K | 0.5% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $99K | 0.4% | |
| Fidelity International Index Fund | Other securities | — | — | $95K | 0.4% | |
| Permanent Portfolio Permanent Portfolio Class I | Other securities | — | — | $87K | 0.3% | |
| American Century Investments One Choice Portfolio®: Aggressive Investor Class | Other securities | — | — | $68K | 0.3% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $59K | 0.2% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $39K | 0.2% | |
| T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $22K | <0.1% | |
| Fidelity Government Money Market Fund Premium Class | Cash / Money Market | — | — | $19K | <0.1% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $18K | <0.1% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $9K | <0.1% | |
| Touchstone Large Cap Focused Fund Class Y | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
