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 | $476K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS | 74-3257877 | — | INVESTMENT ADVISOR | $210K | — |
| CAPFINANCIAL PARTNERS, LLC |
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 Company Fidelity 500 Index Fund | Other securities | — | — | $60.4M | 13.3% | |
| American Funds American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $47.3M | 10.4% | |
| American Funds American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $45.9M | 10.1% | |
| American Funds American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $41.4M | 9.1% | |
| American Funds American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $39.2M | 8.6% | |
| American Funds American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $37.5M | 8.2% | |
| American Funds American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $30.0M | 6.6% | |
| American Funds American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $26.9M | 5.9% | |
| American Funds American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $21.1M | 4.6% | |
| Participant loans Maturing through November 2034 and interest rates ranging from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $15.2M | 3.3% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | Other securities | — | — | $13.4M | 3.0% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | Other securities | — | — | $12.2M | 2.7% | |
| Fidelity Management Trust Company Brokerage Link | Other securities | — | — | $10.0M | 2.2% | |
| Fidelity Management Trust Company Fidelity Retirement Money Market | Cash / Money Market | — | — | $9.5M | 2.1% | |
| American Funds American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $8.0M | 1.8% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.1M | 1.3% | |
| American Funds American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $5.2M | 1.1% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $5.1M | 1.1% | |
| Allspring Global Investments Allspring Short-Term Bond Plus Fund | Other securities | — | — | $2.4M | 0.5% | |
| T.Rowe Price T.Rowe Price Spectrum Income Fund | Other securities | — | — | $2.3M | 0.5% | |
| Cohen & Steers Cohen & Steers Real Estate Securities I | Other securities | — | — | $2.1M | 0.5% | |
| BlackRock 40/60 Target Allocation Fund Institution | Other securities | — | — | $2.0M | 0.4% | |
| BlackRock High Yield Bond Portfolio Institution | Other securities | — | — | $1.9M | 0.4% | |
| 3Edge TargetRisk Moderate Fund I | Other securities | — | — | $1.3M | 0.3% | |
| American Funds American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $1.3M | 0.3% | |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $1.2M | 0.3% | |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund | Other securities | — | — | $1.1M | 0.2% | |
| PIMCO Commodity Real Return Strategy Fund | Other securities | — | — | $697K | 0.2% | |
| 3Edge TargetRisk Conservative Fund I | Other securities | — | — | $265K | <0.1% | |
| 3Edge TargetRisk Growth Fund I | Other securities | — | — | $258K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-0058143 |
| — |
| INVESTMENT ADVISOR |
| $25K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ MHM, LLC | 34-1846498 | — | ACCOUNTANT/AUDITOR | $14K | — |
