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 | $312K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
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 K6 Mutual funds | Other securities | — | — | $44.3M | 19.4% | |
| Fidelity 500 Index Mutual funds | Other securities | — | — | $24.0M | 10.5% | |
| Vanguard Target Retirement 2030 Mutual funds | Other securities | — | — | $17.1M | 7.5% | |
| Vanguard Target Retirement 2035 Mutual funds | Other securities | — | — | $13.3M | 5.8% | |
| Vanguard Target Retirement 2040 Mutual funds | Other securities | — | — | $12.1M | 5.3% | |
| Managed Income Portfolio Fund Common/collective trust | Common Collective Trusts | — | — | $11.8M | 5.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.8M | 5.2% | |
| MFS Value Fund R4 Mutual funds | Other securities | — | — | $9.1M | 4.0% | |
| Vanguard Target Retirement 2025 Mutual funds | Other securities | — | — | $8.6M | 3.8% | |
| Vanguard Target Retirement 2045 Mutual funds | Other securities | — | — | $7.6M | 3.3% | |
| PIMCO Total Return Fund Mutual funds | Other securities | — | — | $7.0M | 3.1% | |
| Vanguard Target Retirement 2050 Mutual funds | Other securities | — | — | $6.3M | 2.8% | |
| Fidelity Low-Priced Stock Fund Mutual funds | Other securities | — | — | $5.8M | 2.5% | |
| Vanguard Target Retirement 2055 Mutual funds | Other securities | — | — | $5.6M | 2.4% | |
| Neuberger Berman Mid Cap Gr Fund R6 Mutual funds | Other securities | — | — | $5.0M | 2.2% | |
| Vanguard Target Retirement 2020 Mutual funds | Other securities | — | — | $4.9M | 2.1% | |
| Amer Funds EuroPacific Gr Fund R6 Mutual funds | Other securities | — | — | $4.8M | 2.1% | |
| Fidelity Intl Index Mutual funds | Other securities | — | — | $4.6M | 2.0% | |
| Self-directed Brokerage Accounts Common and preferred stocks, bonds, securities | Other securities | — | — | $4.6M | 2.0% | |
| FID MID CAP IDX Mutual funds | Other securities | — | — | $4.3M | 1.9% | |
| Vanguard Target Retirement 2060 Mutual funds | Other securities | — | — | $4.1M | 1.8% | |
| Participant Loans Various maturities, interest rates range from 5.25% - 10.5% | Bonds / Notes | — | — | $3.8M | 1.7% | |
| American Century Small Cap Val Inv R6 Mutual funds | Other securities | — | — | $3.7M | 1.6% | |
| Fidelity Gvmt Money Market Interest-bearing cash | Cash / Money Market | — | — | $3.4M | 1.5% | |
| FID SMALL CAP GR K6 Mutual funds | Other securities | — | — | $3.2M | 1.4% | |
| Vanguard Target Retirement 2065 Mutual funds | Other securities | — | — | $2.0M | 0.9% | |
| FID SM CAP IDX Mutual funds | Other securities | — | — | $1.9M | 0.9% | |
| Fidelity US Bond Index Mutual funds | Other securities | — | — | $1.7M | 0.8% | |
| Self-directed Brokerage Accounts Mutual funds | Other securities | — | — | $1.4M | 0.6% | |
| Vanguard Target Retirement Income Mutual funds | Other securities | — | — | $1.3M | 0.5% | |
| Self Directed Brokerage Account Interest-bearing cash | Cash / Money Market | — | — | $837K | 0.4% |
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 |
|---|---|---|---|---|---|
| FRAZIER AND DEETER | 58-1433845 | — | ACCOUNTANT/AUDITOR | $17K | — |
