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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RED DOOR WEALTH MANAGEMENT | 27-1903885 | — | ADVISOR | $43K | — |
| STRATEGIC ADVISORS, INC. |
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 Management Trust Co. Contrafund | Common Stock | — | — | $2.2M | 11.2% | |
| American Funds Target Date 2045 | Mutual Funds | — | — | $2.1M | 10.6% | |
| * Fidelity Management Trust Co. Managed Income Portfolio – Class 1 | Common Collective Trusts | — | — | $1.9M | 9.5% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 9.0% | |
| American Funds Target Date 2035 | Other securities | — | — | $1.7M | 8.5% | |
| American Funds Target Date 2040 | Other securities | — | — | $1.5M | 7.3% | |
| Fidelity Management Trust Co. 500 Index | Common Stock | — | — | $1.4M | 7.2% | |
| Fidelity Management Trust Co. US Bond IDX | Common Stock | — | — | $1.4M | 7.1% | |
| American Funds Target Date 2050 | Other securities | — | — | $1.4M | 6.8% | |
| American Funds Target Date 2055 | Other securities | — | — | $1.3M | 6.3% | |
| American Funds Target Date 2030 | Other securities | — | — | $1.2M | 5.8% | |
| Oakmark International INV | Other securities | — | — | $1.0M | 5.2% | |
| American Funds Target Date 2025 | Other securities | — | — | $566K | 2.8% | |
| Vanguard Small Cap Index | Other securities | — | — | $423K | 2.1% | |
| Diamond Hill Capital Management, Inc. Large Cap I | Common Stock | — | — | $402K | 2.0% | |
| Participant loans Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $394K | 2.0% | |
| Vanguard Mid-Cap Index | Other securities | — | — | $376K | 1.9% | |
| American Funds Target Date 2060 | Other securities | — | — | $307K | 1.5% | |
| Oakmark Select INV | Other securities | — | — | $281K | 1.4% | |
| American Funds Target Date 2015 | Other securities | — | — | $158K | 0.8% | |
| American Funds Target Date 2020 136 American Funds Target Date 2010 | Other securities | — | — | $95K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $11K |
| — |
