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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. |
| 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 Freedom Income 2035 Fund K Mutual fund | Other securities | — | — | $11.1M | 15.5% | |
| Fidelity Freedom Income 2040 Fund K Mutual fund | Other securities | — | — | $9.4M | 13.2% | |
| Fidelity Freedom Income 2030 Fund K Mutual fund | Other securities | — | — | $9.3M | 12.9% | |
| Fidelity Freedom Income 2025 Fund K Mutual fund | Other securities | — | — | $9.0M | 12.6% | |
| Fidelity Freedom Income 2045 Fund K Mutual fund | Other securities | — | — | $6.1M | 8.5% | |
| Fidelity Freedom Income 2050 Fund K Mutual fund | Other securities | — | — | $5.6M | 7.8% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $3.8M | 5.3% | |
| Fidelity Freedom Income 2055 Fund K Mutual fund | Other securities | — | — | $3.0M | 4.2% | |
| Fidelity Freedom Income 2020 Fund K Mutual fund | Other securities | — | — | $1.7M | 2.4% | |
| T. Rowe Price Blue Chip Growth Fund Advisor Class Mutual fund | Other securities | — | — | $1.6M | 2.2% | |
| Fidelity Freedom Income 2060 Fund K Mutual fund | Other securities | — | — | $1.3M | 1.8% | |
| Invesco Stable Value II Fund Collective trust fund | Common Collective Trusts | — | — | $936K | 1.3% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $936K | 1.3% | |
| Fidelity Freedom Income 2015 Fund K Mutual fund | Other securities | — | — | $913K | 1.3% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $796K | 1.1% | |
| Fidelity International Index Fund Mutual fund | Other securities | — | — | $741K | 1.0% | |
| Fidelity Freedom Income 2065 Fund K Mutual fund | Other securities | — | — | $706K | 1.0% | |
| Dodge & Cox Income X Mutual fund | Other securities | — | — | $676K | 0.9% | |
| The Hartford Dividend and Growth Fund Class R4 Mutual fund | Other securities | — | — | $479K | 0.7% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $431K | 0.6% | |
| Carillon Eagle Mid Cap Growth Fund Class A Mutual fund | Other securities | — | — | $403K | 0.6% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $388K | 0.5% | |
| American Century Small Cap Growth R6 Fund Mutual fund | Other securities | — | — | $376K | 0.5% | |
| Delaware Emerging Markets Fund Class A Mutual fund | Other securities | — | — | $334K | 0.5% | |
| Fidelity Freedom Income 2010 Fund K Mutual fund | Other securities | — | — | $266K | 0.4% | |
| Fidelity Freedom Income Fund K Mutual fund | Other securities | — | — | $244K | 0.3% | |
| ClearBridge International Growth Fund Class A Mutual fund | Other securities | — | — | $98K | 0.1% | |
| American Century Mid Cap Value Fund A Class Mutual fund | Other securities | — | — | $98K | 0.1% | |
| Fidelity Government Money Market Fund Mutual fund | Cash / Money Market | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $18K |
| — |
