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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 FID 500 INDEX | Other securities | — | — | $18.2M | 16.5% | |
| American Funds AF TRGT DATE 2050 R6 | Other securities | — | — | $12.4M | 11.2% | |
| American Funds AF TRGT DATE 2030 R6 | Other securities | — | — | $11.0M | 10.0% | |
| American Funds AF TRGT DATE 2045 R6 | Other securities | — | — | $9.6M | 8.7% | |
| American Funds AF TRGT DATE 2055 R6 | Other securities | — | — | $8.9M | 8.1% | |
| American Funds AF TRGT DATE 2040 R6 | Other securities | — | — | $8.4M | 7.6% | |
| American Funds AF TRGT DATE 2035 R6 | Other securities | — | — | $8.1M | 7.3% | |
| American Funds AF TRGT DATE 2060 R6 | Other securities | — | — | $6.8M | 6.1% | |
| T. Rowe Price TRP LARGE-CAP GRTH I | Other securities | — | — | $4.0M | 3.6% | |
| American Funds AF TRGT DATE 2025 R6 | Other securities | — | — | $3.7M | 3.3% | |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $3.3M | 3.0% | |
| Various Participants Notes Receivable from Participants at Interest Rates of 7.5% to 9.5% | Bonds / Notes | — | — | $3.0M | 2.8% | |
| WW S/M CAP VALUE C SEI TRUST COMPANY · EIN 26-2447110 / PN 025 | Common Collective Trust | — | — | $2.5M | 2.3% | |
| WFLD SMMD CP GR EQ A COMERICA BANK & TRUST, N.A. · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 1.8% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.9M | 1.7% | |
| Fidelity FID MID CAP IDX | Other securities | — | — | $996K | 0.9% | |
| American Funds AF TRGT DATE 2065 R6 | Other securities | — | — | $863K | 0.8% | |
| Dodge & Cox DODGE & COX STOCK X | Other securities | — | — | $671K | 0.6% | |
| American Funds AF TRGT DATE 2020 R6 | Other securities | — | — | $644K | 0.6% | |
| Fidelity FID TOTAL INTL IDX | Other securities | — | — | $600K | 0.5% | |
| Fidelity FID US BOND IDX | Other securities | — | — | $335K | 0.3% | |
| Fidelity FID SM CAP IDX | Other securities | — | — | $166K | 0.2% | |
| American Funds AF TRGT DATE 2010 R6 | Other securities | — | — | $16K | <0.1% | |
| American Funds AF TRGT DATE 2015 R6 | Other securities | — | — | $12K | <0.1% | |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
