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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | INVESTMENT ADVISOR | $46K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $5.4M | 15.6% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $5.1M | 14.7% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $4.7M | 13.5% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $4.3M | 12.3% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $2.7M | 7.6% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $2.4M | 6.9% | |
| JPMorgan SmartRetirement Blend Income Fund Mutual Fund ** 52 American Funds 2045 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $2.3M | 6.5% | |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.9M | 5.3% | |
| PGIM Total Return Bond Fund Mutual Fund | Other securities | — | — | $922K | 2.6% | |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $783K | 2.2% | |
| Fidelity OTC Portfolio Fund Mutual Fund | Other securities | — | — | $779K | 2.2% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $741K | 2.1% | |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $678K | 1.9% | |
| Virtus KAR Small-Cap Growth Fund Mutual Fund | Other securities | — | — | $406K | 1.2% | |
| MFS International Growth Fund Mutual Fund | Other securities | — | — | $343K | 1.0% | |
| Lord Abbett Bond Debenture Fund Class R6 Mutual Fund | U.S. Treasuries | — | — | $307K | 0.9% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $297K | 0.9% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $260K | 0.7% | |
| Fidelity Emerging Markets Discovery Fund Mutual Fund | Other securities | — | — | $213K | 0.6% | |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $122K | 0.4% | |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | Other securities | — | — | $122K | 0.4% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | Other securities | — | — | $80K | 0.2% | |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Fidelity Government Money Market Fund Money Market Mutual Fund | Cash / Money Market | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STRATEGIC ADVISORS, INC. |
| 04-2654524 |
| — |
| ADVISOR |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOPER SAVAS, LLC | 27-5169784 | SALT LAKE CITY, UT | ACCOUNTANT/AUDITOR | $5K | — |
