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 | -$51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ADVOCATES INVMT MGMT LLC | 27-0435466 | — | INVESTMENT ADVISOR | $39K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Contrafund Fund Mutual Fund | Mutual Funds | — | — | $13.5M | 16.2% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $12.4M | 14.8% | |
| Fidelity OTC Portfolio Fund Mutual Fund | Mutual Funds | — | — | $8.9M | 10.7% | |
| Mainstay Winslow Large Cap Growth Fund R1 Mutual Fund | Other securities | — | — | $6.1M | 7.3% | |
| BrokerageLink Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $6.1M | 7.3% | |
| T. Rowe Price Target 2030 Fund I Class Mutual Fund | Other securities | — | — | $3.8M | 4.5% | |
| T. Rowe Price Target 2035 Fund I Class Mutual Fund | Other securities | — | — | $3.6M | 4.3% | |
| T. Rowe Price Target 2040 Fund I Class Mutual Fund | Other securities | — | — | $3.0M | 3.6% | |
| T. Rowe Price Target 2045 Fund I Class Mutual Fund | Other securities | — | — | $2.7M | 3.3% | |
| Fidelity Managed Income Portfolio Fund Common/Collective Trust | Common Collective Trusts | — | — | $2.4M | 2.9% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.4M | 2.9% | |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares Mutual Fund | Other securities | — | — | $1.9M | 2.3% | |
| Fidelity International Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.8M | 2.2% | |
| T. Rowe Price Target 2050 Fund I Class Mutual Fund | Other securities | — | — | $1.8M | 2.1% | |
| Fidelity Advisor Investment Grade Bond Fund Mutual Fund | Mutual Funds | — | — | $1.6M | 1.9% | |
| T. Rowe Price Target 2055 Fund I Class Mutual Fund | Other securities | — | — | $1.5M | 1.8% | |
| Fidelity Extended Market Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.4M | 1.6% | |
| T. Rowe Price Target 2020 Fund I Class Mutual Fund | Other securities | — | — | $1.2M | 1.5% | |
| American Funds American Mutual Fund R6 Class Mutual Fund | Mutual Funds | — | — | $1.2M | 1.5% | |
| Fidelity Balanced Fund Class Mutual Fund | Mutual Funds | — | — | $1.1M | 1.3% | |
| T. Rowe Price Target 2060 Fund I Class Mutual Fund | Other securities | — | — | $1.0M | 1.2% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $776K | 0.9% | |
| Fidelity Small Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $637K | 0.8% | |
| T. Rowe Price Target 2025 Fund I Class Mutual Fund | Other securities | — | — | $623K | 0.7% | |
| maturing through August 2033 0 | Other securities | — | — | $448K | 0.5% | |
| JPMorgan Emerging Markets Equity Fund R6 Class Mutual Fund | Other securities | — | — | $432K | 0.5% | |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | Other securities | — | — | $366K | 0.4% | |
| DFA International Value Portfolio Institutional Class Mutual Fund | Mutual Funds | — | — | $366K | 0.4% | |
| Fidelity Capital & Income Fund Mutual Fund | Mutual Funds | — | — | $360K | 0.4% | |
| Fidelity Worldwide Fund Mutual Fund | Mutual Funds | — | — | $331K | 0.4% | |
| Gabelli U.S. Treasury Money Market Fund Class I Mutual Fund | Cash / Money Market | — | — | $322K | 0.4% | |
| American Century Mid Cap Value Fund R5 Class Mutual Fund | Other securities | — | — | $318K | 0.4% | |
| Fidelity Low Priced Stock Fund Mutual Fund | Mutual Funds | — | — | $274K | 0.3% | |
| Fidelity International Capital Appreciation Fund Mutual Fund | Mutual Funds | — | — | $188K | 0.2% | |
| T. Rowe Price Target 2065 Fund I Class Mutual Fund | Other securities | — | — | $171K | 0.2% | |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $153K | 0.2% | |
| T. Rowe Price Target 2015 Fund I Class Mutual Fund | Other securities | — | — | $146K | 0.2% | |
| Fidelity International Small Cap Opportunities Fund Mutual Fund | Mutual Funds | — | — | $144K | 0.2% | |
| PIMCO Income Fund Institutional Class Mutual Fund | Mutual Funds | — | — | $127K | 0.2% | |
| Allspring Special Small Cap Value Fund Mutual Fund | Other securities | — | — | $112K | 0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | Mutual Funds | — | — | $42K | <0.1% | |
| T. Rowe Price Target 2010 Fund I Class Mutual Fund | Other securities | — | — | $24K | <0.1% | |
| T. Rowe Price Target 2005 Fund I Class Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STRATEGIC ADVISORS, INC. |
| 04-2654524 |
| — |
| ADVISOR |
| $9K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS-ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $26K | — |
