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 | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $5.0M | 14.9% | |
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $4.8M | 14.3% | |
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $4.3M | 13.0% | |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $3.2M | 9.7% | |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $2.7M | 8.1% | |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $2.1M | 6.4% | |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $2.0M | 5.9% | |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $1.1M | 3.2% | |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $1.0M | 3.1% | |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $935K | 2.8% | |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $913K | 2.7% | |
| FIMM GOVT INST Money Market | Cash / Money Market | — | — | $810K | 2.4% | |
| GALLIARD STBLE RTN X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $574K | 1.7% | |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $550K | 1.6% | |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $413K | 1.2% | |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $389K | 1.2% | |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $314K | 0.9% | |
| PARTICIPANT LOANS Loan Fund - 4.25% to 9.50% -0- | Bonds / Notes | — | — | $313K | 0.9% | |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $222K | 0.7% | |
| FID TOTAL MKT INDEX INSTL PREMIUM CLASS Self-Directed Account | Other securities | — | — | $180K | 0.5% | |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $164K | 0.5% | |
| FIDELITY SHORT TERM BOND INDX INSTL PREM Self-Directed Account | Other securities | — | — | $146K | 0.4% | |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $113K | 0.3% | |
| BAIRD AGGREGATE BOND FUND INSTL Self-Directed Account | Other securities | — | — | $106K | 0.3% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $105K | 0.3% | |
| FIDELITY LARGE CAP GROWTH INDX ISTL PRM Self-Directed Account | Other securities | — | — | $98K | 0.3% | |
| FIDELITY LARGE CAP VALUE INDX INST PREM Self-Directed Account | Other securities | — | — | $92K | 0.3% | |
| PARAMETRIC INT'L EQUITY INST CL Self-Directed Account | Other securities | — | — | $90K | 0.3% | |
| FID INTER TREASURY BOND INDX INST PREM Self-Directed Account | U.S. Treasuries | — | — | $84K | 0.3% | |
| VANGUARD DIVIDEND GROWTH INVESTOR CL Self-Directed Account | Other securities | — | — | $83K | 0.2% | |
| FIDELITY CASH RESERVES Self-Directed Account | Cash / Money Market | — | — | $74K | 0.2% | |
| FIDELITY ADVISOR CORPORATE BOND CL Z Self-Directed Account | Other securities | — | — | $68K | 0.2% | |
| FID L/T TREASURY BOND INDX INST PREM Self-Directed Account | U.S. Treasuries | — | — | $47K | 0.1% | |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $47K | 0.1% | |
| FID MID CAP INDEX INSTITUTIONAL PREM Self-Directed Account | Other securities | — | — | $42K | 0.1% | |
| FIDELITY 500 INDEX INSTITUTIONAL PREM Self-Directed Account | Other securities | — | — | $36K | 0.1% | |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $31K | <0.1% | |
| FIDELITY EMERGING MKTS INDX INSTL PREM Self-Directed Account | Other securities | — | — | $30K | <0.1% | |
| FIDELITY SMALL CAP VALUE INDEX FD Self-Directed Account | Other securities | — | — | $29K | <0.1% | |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $22K | <0.1% | |
| FIDELITY SELECT BANKING PORTFOLIO Self-Directed Account | Other securities | — | — | $19K | <0.1% | |
| FIDELITY ENHANCED LARGE CAP CORE ETF Self-Directed Account | Other securities | — | — | $9K | <0.1% | |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF Self-Directed Account | Other securities | — | — | $8K | <0.1% | |
| BLACKROCK DYNAMIC HIGH INC INVESTOR A Self-Directed Account | Common Stock | — | — | $6K | <0.1% | |
| FIDELITY CONVERTIBLE SECURITIES Self-Directed Account | Other securities | — | — | $4K | <0.1% | |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | 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.
