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 | $317K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING, INC. | 84-0854432 | — | INVESTMENT ADVISOR | $103K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund Class K6 Mutual Fund - | Other securities | — | — | $101.2M | 12.3% | |
| Fidelity 500 Index Mutual Fund - | Other securities | — | — | $84.2M | 10.3% | |
| Fidelity Freedom Class K 2040 Mutual Fund - | Other securities | — | — | $75.6M | 9.2% | |
| Fidelity Freedom Class K 2045 Mutual Fund - | Other securities | — | — | $72.2M | 8.8% | |
| Fidelity Freedom Class K 2030 Mutual Fund - | Other securities | — | — | $67.5M | 8.2% | |
| Fidelity Freedom Class K 2050 Mutual Fund - | Other securities | — | — | $59.3M | 7.2% | |
| Fidelity Freedom Class K 2035 Mutual Fund - | Other securities | — | — | $54.8M | 6.7% | |
| Fidelity Freedom Class K 2025 Mutual Fund - | Other securities | — | — | $49.6M | 6.1% | |
| Fidelity Freedom Class K 2055 Mutual Fund - | Other securities | — | — | $43.1M | 5.3% | |
| Fidelity Extended Market Index Mutual Fund - | Other securities | — | — | $38.1M | 4.6% | |
| Dodge & Cox Stock Mutual Fund - | Other securities | — | — | $31.7M | 3.9% | |
| Fidelity Freedom Class K 2020 Mutual Fund - | Other securities | — | — | $25.5M | 3.1% | |
| Vanguard Treasury Money Market Money Market Fund - | Cash / Money Market | — | — | $24.1M | 2.9% | |
| Fidelity Freedom Class K 2060 Mutual Fund - | Other securities | — | — | $24.0M | 2.9% | |
| Fidelity Total International Index Mutual Fund - | Other securities | — | — | $12.3M | 1.5% | |
| Notes receivable from Participants 4.25% - 9.50% - | Bonds / Notes | — | — | $9.4M | 1.2% | |
| Fidelity Total Bond Mutual Fund - | Other securities | — | — | $8.5M | 1.0% | |
| Fidelity Freedom Class K 2065 Mutual Fund - | Other securities | — | — | $7.7M | 0.9% | |
| Fidelity Freedom Class K 2015 Mutual Fund - | Other securities | — | — | $7.7M | 0.9% | |
| Artisan International Value Mutual Fund - | Other securities | — | — | $4.9M | 0.6% | |
| Fidelity US Bond Index Mutual Fund - | Other securities | — | — | $4.7M | 0.6% | |
| Fidelity Inflation-Protected Bond Mutual Fund - | Other securities | — | — | $2.8M | 0.3% | |
| Index * Fidelity Freedom Class K 2010 Mutual Fund - | Other securities | — | — | $2.0M | 0.2% | |
| similar party or maturity value Cost ** value * Fidelity Freedom Blend Inc K6 Mutual Fund - | Common Stock | — | — | $1.9M | 0.2% | |
| Hood River Small Cap Growth R Mutual Fund - | Other securities | — | — | $1.3M | 0.2% | |
| ALPS/SM SH Duration Bond I Mutual Fund - | Other securities | — | — | $412K | <0.1% | |
| Blackrock High Yield K Mutual Fund - | Other securities | — | — | $336K | <0.1% | |
| UM Behavioral Value R6 Mutual Fund - | Other securities | — | — | $260K | <0.1% | |
| Fidelity International Bond Index Mutual Fund - | Other securities | — | — | $230K | <0.1% | |
| DFA Global Real Estate Mutual Fund - | Other securities | — | — | $224K | <0.1% | |
| Fidelity Freedom Class K 2070 Mutual Fund - | Other securities | — | — | $34K | <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 |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $26K | — |
