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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRELAND SAN FILIPPO, | 94-2370906 | — | ACCOUNTANT/AUDITOR | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AC RD 2040 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 984 | Common Collective Trust | — | — | $4.2M | 14.1% | |
| Fidelity 500 Index Fund 19,416.127 shares | Other securities | — | — | $4.0M | 13.2% | |
| AC RD 2050 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.0M | 9.9% | |
| Various investments, including registered investment companies, common stock, * Fidelity Brokerage Link money market funds, and cash | Cash / Money Market | — | — | $2.2M | 7.5% | |
| AC RD 2030 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 992 | Common Collective Trust | — | — | $2.0M | 6.7% | |
| AC RD 2045 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 985 | Common Collective Trust | — | — | $1.9M | 6.4% | |
| Fidelity Contrafund K6 57,687.833 shares | Other securities | — | — | $1.8M | 6.0% | |
| AC RD 2035 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 993 | Common Collective Trust | — | — | $1.3M | 4.4% | |
| Fidelity Government Money Market Fund - Class K6 1,306,939.560 shares | Cash / Money Market | — | — | $1.3M | 4.4% | |
| TCT MetWest Total Return Bd Plan 130,500.931 shares | Other securities | — | — | $1.1M | 3.6% | |
| AC RD 2025 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 991 | Common Collective Trust | — | — | $986K | 3.3% | |
| Fidelity International Discovery Fund - Class K 17,707.671 shares | Other securities | — | — | $845K | 2.8% | |
| Fidelity Extended Market Index Fund 9,199.317 shares | Other securities | — | — | $836K | 2.8% | |
| Vanguard Equity-Income Fund Admiral Shares 9,169.065 shares | Other securities | — | — | $808K | 2.7% | |
| Fidelity Small Cap Index Fund 28,090.237 shares | Other securities | — | — | $778K | 2.6% | |
| AC RD 2055 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 843 | Common Collective Trust | — | — | $452K | 1.5% | |
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 39-0989781 / PN 364 | Common Collective Trust | — | — | $416K | 1.4% | |
| DFA Emerging Markets Small Cap Portfolio Institutional Class 14,869.479 shares | Other securities | — | — | $345K | 1.1% | |
| Calvert Growth Allocation Fund Class A 7,872.061 shares | Other securities | — | — | $249K | 0.8% | |
| Allspring Growth Fund - Class R6 5,519.336 shares | Other securities | — | — | $245K | 0.8% | |
| PIMCO Real Return Fund Institutional Class 22,636.584 shares | Other securities | — | — | $226K | 0.8% | |
| PIMCO High Yield Fund Institutional Class 22,422.795 shares | Other securities | — | — | $180K | 0.6% | |
| AC RD 2060 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 816 | Common Collective Trust | — | — | $157K | 0.5% | |
| Fidelity Global ex U.S. Index Fund 10,352.359 shares | Other securities | — | — | $149K | 0.5% | |
| American Beacon International Equity Fund R5 Class 9,696.457 shares | Other securities | — | — | $145K | 0.5% | |
| Fidelity Limited Term Government Fund 8,688.676 shares | Other securities | — | — | $83K | 0.3% | |
| Calvert Growth Allocation Fund Class I 424.967 shares | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
