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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC | 43-1685158 | — | INVESTMENT ADVISOR | $44K | — |
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 Large Cap Growth Index Fund | Other securities | — | — | $5.6M | 20.7% | |
| Federated Investors Trust Company Capital Preservation Fund | Other securities | — | — | $4.6M | 17.0% | |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.6M | 17.0% | |
| Fidelity Large Cap Value Index Fund | Other securities | — | — | $3.5M | 13.0% | |
| American Funds Target Date 2030 Fund | Other securities | — | — | $1.9M | 6.9% | |
| American Funds Target Date 2035 Fund | Other securities | — | — | $1.4M | 5.3% | |
| American Funds Target Date 2040 Fund | Other securities | — | — | $1.2M | 4.6% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $1.2M | 4.3% | |
| with various maturities - | Other securities | — | — | $932K | 3.5% | |
| American Funds Target Date 2025 Fund | Other securities | — | — | $871K | 3.2% | |
| American Funds Target Date 2045 Fund | Other securities | — | — | $859K | 3.2% | |
| American Funds Target Date 2060 Fund | Other securities | — | — | $782K | 2.9% | |
| Lazard International Strategic Equity Portfolio | Other securities | — | — | $700K | 2.6% | |
| American Funds Target Date 2055 Fund | Other securities | — | — | $638K | 2.4% | |
| American Funds Target Date 2050 Fund | Other securities | — | — | $506K | 1.9% | |
| JPMorgan Mortgage Backed Securities Fund | Other securities | — | — | $386K | 1.4% | |
| American Funds Target Date 2065 Fund | Other securities | — | — | $282K | 1.0% | |
| American Funds Target Date 2020 Fund | Other securities | — | — | $280K | 1.0% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $272K | 1.0% | |
| AS SPL MD CAP VAL E2 WELLS FARGO BANK, N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $272K | 1.0% | |
| Fidelity Mid Cap Growth Fund | Other securities | — | — | $235K | 0.9% | |
| Emerald Growth Fund | Other securities | — | — | $159K | 0.6% | |
| Fidelity Global Ex U.S. Index Fund | Other securities | — | — | $155K | 0.6% | |
| RBC Emerging Markets Equity Fund | Other securities | — | — | $126K | 0.5% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $122K | 0.5% | |
| Payden Corporate Bond Fund | Other securities | — | — | $116K | 0.4% | |
| Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $80K | 0.3% | |
| American Funds Target Date 2015 Fund | Other securities | — | — | $66K | 0.2% | |
| American Funds Target Date 2010 Fund | Other securities | — | — | $49K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $9K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $5K | <0.1% | |
| EAGLE MID CAP GR 1 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOGANTAYLOR LLP | 73-1413977 | — | ACCOUNTANT/AUDITOR | $7K | — |
