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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
| 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 Mutual fund | Other securities | — | — | $14.8M | 12.3% | |
| T. Rowe Price Retirement 2040 Fund Mutual fund | Other securities | — | — | $13.3M | 11.0% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $12.9M | 10.7% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund | Other securities | — | — | $11.4M | 9.4% | |
| Fidelity Managed Income Portfolio Common collective trust | Common Collective Trusts | — | — | $7.7M | 6.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.3M | 6.0% | |
| T. Rowe Price Retirement 2050 Fund Mutual fund | Other securities | — | — | $6.9M | 5.7% | |
| T. Rowe Price Retirement 2045 Fund Mutual fund | Other securities | — | — | $6.0M | 5.0% | |
| T. Rowe Price Retirement 2055 Fund Mutual fund | Other securities | — | — | $5.8M | 4.8% | |
| T. Rowe Price Retirement 2060 Fund Mutual fund | Other securities | — | — | $5.7M | 4.7% | |
| T. Rowe Price Retirement 2035 Fund Mutual fund | Other securities | — | — | $4.5M | 3.7% | |
| maturing through September 2033 - | Other securities | — | — | $4.3M | 3.5% | |
| American Century Heritage Fund Investor Class Mutual fund | Other securities | — | — | $3.7M | 3.1% | |
| Fidelity Balanced Mutual fund | Other securities | — | — | $3.5M | 2.9% | |
| T. Rowe Price Retirement 2025 Fund Mutual fund | Other securities | — | — | $2.9M | 2.4% | |
| T. Rowe Price Retirement 2020 Fund Mutual fund | Other securities | — | — | $2.8M | 2.3% | |
| Fidelity Total Bond Mutual fund | Other securities | — | — | $2.7M | 2.2% | |
| American Funds Mutual R6 Mutual fund | Other securities | — | — | $2.6M | 2.1% | |
| Fidelity Global EX US Index Fund Mutual fund | Other securities | — | — | $1.8M | 1.5% | |
| American Beacon Small Cap Value Fund Mutual fund | Other securities | — | — | $1.5M | 1.2% | |
| Invesco Developing Markets Fund Class Y Mutual fund | Other securities | — | — | $1.2M | 1.0% | |
| Vanguard Total Bond Market Index Fund - Admiral Shares Mutual fund | Other securities | — | — | $1.1M | 0.9% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $1.0M | 0.9% | |
| American Funds Capital World Growth and Income Fund R5 Mutual fund | Other securities | — | — | $1.0M | 0.9% | |
| Fidelity Government Money Market Fund Class K6 Mutual fund | Cash / Money Market | — | — | $1.0M | 0.9% | |
| American Beacon Small Cap Growth Portfolio Class K Mutual fund | Other securities | — | — | $676K | 0.6% | |
| T. Rowe Price Retirement 2010 Fund Mutual fund | Other securities | — | — | $271K | 0.2% | |
| T. Rowe Price Retirement 2015 Fund Mutual fund | Other securities | — | — | $157K | 0.1% | |
| T. Rowe Price Retirement 2005 Fund Mutual fund | Other securities | — | — | $83K | <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 |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $21K | — |
