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 | $590K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATHERTON AND ASSOCIA | 94-1239084 | — | ACCOUNTANT/AUDITOR | $57K | — |
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 Contrafund Pool Class A Common collective trust N/A | Common Collective Trusts | — | — | $88.5M | 19.4% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $88.5M | 19.4% | |
| Fidelity Management Trust Company - Fidelity 500 Index Mutual fund N/A | Other securities | — | — | $54.5M | 12.0% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $53.4M | 11.7% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $38.3M | 8.4% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $36.2M | 7.9% | |
| Fidelity Management Trust Company - Gabelli US Treasury Money Market Money market fund N/A | U.S. Treasuries | — | — | $26.6M | 5.8% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $25.2M | 5.5% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $20.2M | 4.4% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $19.7M | 4.3% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $17.2M | 3.8% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $13.0M | 2.9% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $11.2M | 2.4% | |
| Fidelity Management Trust Company - Baird Core Plus Bond Mutual fund N/A | Other securities | — | — | $9.7M | 2.1% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.8M | 1.7% | |
| Fidelity Management Trust Company - Fidelity Diversified International Mutual fund N/A | Other securities | — | — | $6.7M | 1.5% | |
| Fidelity Management Trust Company - T. Rowe Price Divers Mid Cap Gr Port Mutual fund N/A | Other securities | — | — | $6.5M | 1.4% | |
| Fidelity Management Trust Company - Victory Sycamore Established Value Mutual fund N/A | Other securities | — | — | $4.5M | 1.0% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.9% | |
| Fidelity Management Trust Company - Vanguard Equity Income Admiral Shares Mutual fund N/A | Other securities | — | — | $3.2M | 0.7% | |
| Fidelity Management Trust Company - Fidelity Extended Market Index Mutual fund N/A | Other securities | — | — | $2.4M | 0.5% | |
| Fidelity Management Trust Company - Allspring Special Small Cap Value Mutual fund N/A | Other securities | — | — | $1.6M | 0.3% | |
| Fidelity Management Trust Company - Fidelity Total International Index Mutual fund N/A | Other securities | — | — | $1.2M | 0.3% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.3% | |
| Fidelity Management Trust Company - Fidelity U.S. Bond Index Mutual fund N/A | Other securities | — | — | $1.1M | 0.2% | |
| Fidelity Management Trust Company - Cohen & Steers Global Realty I Mutual fund N/A | Other securities | — | — | $611K | 0.1% | |
| VANG INCOME & GROWTH VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $465K | 0.1% | |
| Fidelity Management Trust Company - JPMorgan Small Cap Growth Mutual fund N/A | Other securities | — | — | $411K | <0.1% | |
| Fidelity Management Trust Company - Pimco High Yield Inst Mutual fund N/A | Other securities | — | — | $288K | <0.1% | |
| Fidelity Management Trust Company - Fidelity Short-Term Bond Index Mutual fund N/A | Other securities | — | — | $189K | <0.1% | |
| Fidelity Management Trust Company - Fidelity Inflation-Protected Bond Index Mutual fund N/A | Other securities | — | — | $184K | <0.1% | |
| Fidelity Management Trust Company - Vanguard Total International Bond Index Mutual fund N/A | Other securities | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING, INC. | 84-0854432 | — | ATTORNEY/LEGAL | $94K | — |
