This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PABA SCHWAB IDX RET 2050 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $7.8M | 18.6% |
| PABA SCHWAB IDX RET 2055 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $4.7M | 11.2% |
| PABA SCHWAB IDX RET 2045 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $4.1M | 9.8% |
| PABA SCHWAB IDX RET 2040 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $3.8M | 9.1% |
| PABA SCHWAB IDX RET 2060 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $2.2M | 5.2% |
| PABA SCHWAB IDX RET 2035 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $1.3M | 3.2% |
| MORLEY STABLE VALUE FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $1.1M | 2.7% |
| ALLSPRING SPECIAL MID CAP VALUE FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $575K | 1.4% |
| MFS MID CAP GROWTH FUND S FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $302K | 0.7% |
| PABA SCHWAB IDX RET 2065 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $246K | 0.6% |
| PABA SCHWAB IDX RET 2030 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $203K | 0.5% |
| PABA SCHWAB IDX RET 2025 FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $33K | <0.1% |
| AMERICAN BEACON SMALL CAP GROWTH S FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | $0 | <0.1% |
