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 | $540K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $120K | — |
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 Growth Company Fund | Mutual Funds | — | — | $129.4M | 16.3% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $103.5M | 13.0% | |
| American Funds 2035 Target Date Retirement Fund | Mutual Funds | — | — | $52.4M | 6.6% | |
| American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $52.0M | 6.5% | |
| American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | — | $50.0M | 6.3% | |
| American Funds 2045 Target Date Retirement Fund | Mutual Funds | — | — | $46.8M | 5.9% | |
| American Funds 2050 Target Date Retirement Fund | Mutual Funds | — | — | $40.3M | 5.1% | |
| American Funds 2025 Target Date Retirement Fund | Mutual Funds | — | — | $33.4M | 4.2% | |
| American Funds American Balanced Fund | Mutual Funds | — | — | $32.8M | 4.1% | |
| MFS Mid Cap Growth Fund | Mutual Funds | — | — | $30.8M | 3.9% | |
| American Funds 2020 Target Date Retirement Fund | Mutual Funds | — | — | $21.7M | 2.7% | |
| Fidelity Investments Money Market Government Fund | Mutual Funds | — | — | $20.5M | 2.6% | |
| American Funds 2055 Target Date Retirement Fund | Mutual Funds | — | — | $18.7M | 2.4% | |
| ClearBridge International Growth Fund | Other securities | — | — | $18.2M | 2.3% | |
| Fidelity Total Market Index Fund | Common Collective Trusts | — | — | $17.3M | 2.2% | |
| MFS Value Fund | Mutual Funds | — | — | $14.8M | 1.9% | |
| Fidelity Investment Grade Bond Fund | Mutual Funds | — | — | $11.7M | 1.5% | |
| Fidelity Global ex US Index Fund | Common Collective Trusts | — | — | $11.0M | 1.4% | |
| Fidelity Managed Income Portfolio | Mutual Funds | — | — | $10.8M | 1.4% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10.8M | 1.4% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $10.8M | 1.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $9.5M | 1.2% | |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.75% | Bonds / Notes | — | — | $9.1M | 1.1% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $8.4M | 1.1% | |
| Fidelity Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $6.6M | 0.8% | |
| Fidelity Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $6.6M | 0.8% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $5.1M | 0.6% | |
| American Funds 2015 Target Date Retirement Fund | Mutual Funds | — | — | $4.4M | 0.6% | |
| American Funds 2060 Target Date Retirement Fund | Mutual Funds | — | — | $4.4M | 0.6% | |
| American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $3.6M | 0.5% | |
| PIMCO Income Fund | Mutual Funds | — | — | $3.0M | 0.4% | |
| Fidelity Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $2.8M | 0.4% | |
| Vanguard Short-Term Investment-Grade Fund | Mutual Funds | — | — | $2.5M | 0.3% | |
| Vanguard Long-Term Investment-Grade Fund | Mutual Funds | — | — | $998K | 0.1% | |
| Fidelity Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $422K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| UBS FINANCIAL SERVICES INC. |
| 13-2638166 |
| — |
| INVESTMENT ADVISOR |
| $63K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT | 56-0574444 | — | ACCOUNTANT/AUDITOR | $31K | — |
| MCM CPAS & ADVISORS LLP | 27-1235638 | — | ACCOUNTANT/AUDITOR | $16K | — |
