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 | $246K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | CONSULTANT | $21K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| FID OTC POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | — | $25.6M | 10.7% | |
| Fidelity Fid Fdm Idx 2035 Prm | Other securities | — | — | $18.5M | 7.7% | |
| Fidelity Fid Fdm Idx 2040 Prm | Other securities | — | — | $18.4M | 7.7% | |
| Fidelity Fid Fdm Idx 2045 Prm | Other securities | — | — | $18.3M | 7.6% | |
| Registered investment companies * Fidelity Fimm Govt Inst | Other securities | — | — | $17.4M | 7.3% | |
| Fidelity Fid Fdm Idx 2050 Prm | Other securities | — | — | $16.2M | 6.7% | |
| Fidelity Fid 500 Index | Other securities | — | — | $15.9M | 6.6% | |
| Fidelity Fid Fdm Idx 2030 Prm | Other securities | — | — | $15.8M | 6.6% | |
| Fidelity Fid Fdm Idx 2025 Prm | Other securities | — | — | $12.7M | 5.3% | |
| Fidelity Fid Fdm Idx 2055 Prm | Other securities | — | — | $9.3M | 3.9% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $8.4M | 3.5% | |
| Brokerage link accounts * Fidelity BrokerageLink | Other securities | — | — | $5.5M | 2.3% | |
| s * New York Life ** NYL Guar Int Account | Guaranteed Income / GIC | — | — | $5.5M | 2.3% | |
| American Af Wash Mutl Inv R6 | Other securities | — | — | $4.4M | 1.8% | |
| Fidelity Fid Fdm Idx 2020 Prm | Other securities | — | — | $4.0M | 1.7% | |
| Fidelity Fid Fdm Idx 2060 Prm | Other securities | — | — | $3.9M | 1.6% | |
| Vanguard Vang Sm Cap Idx Inst | Other securities | — | — | $2.9M | 1.2% | |
| Vanguard Vang Midcap Idx Inst | Other securities | — | — | $2.5M | 1.0% | |
| Metwest Tot Rtn Bd P | Other securities | — | — | $2.5M | 1.0% | |
| MassMutual MM Sel Mid Cap Gr I | Other securities | — | — | $2.3M | 1.0% | |
| Victory S Est Val R6 | Other securities | — | — | $2.2M | 0.9% | |
| Vanguard Vang Tot Intl Stk Is | Other securities | — | — | $1.8M | 0.8% | |
| Calvert Calv Us Lg Cp Cri I | Other securities | — | — | $1.6M | 0.7% | |
| Vanguard Vang Wellington Adm | Other securities | — | — | $1.5M | 0.6% | |
| Vanguard Vang Intl Growth Adm | Other securities | — | — | $1.5M | 0.6% | |
| Fidelity Fid US Bond Idx | Other securities | — | — | $1.2M | 0.5% | |
| Fidelity Fid Fdm Ids 2065 Prm | Other securities | — | — | $1.2M | 0.5% | |
| Transamerica Ta Intl Equity R6 | Other securities | — | — | $836K | 0.3% | |
| Fidelity Fid Intm Tr Bd Idx | Other securities | — | — | $813K | 0.3% | |
| Fidelity Fid Fdm Idx Inc Prm | Common Stock | — | — | $805K | 0.3% | |
| Fidelity Fid Fdm Idx 2015 Prm | Other securities | — | — | $741K | 0.3% | |
| Victory S Smco Op R6 | Other securities | — | — | $371K | 0.2% | |
| Fidelity Fid Fdm Idx 2010 Prm | Other securities | — | — | $239K | <0.1% | |
| maturing through December 2025 - | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $19K |
| — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISOR | $15K | — |
