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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID Fdm Idx 2045 IPR Mutual Fund | Other securities | — | — | $1.8M | 28.5% | |
| FID Fdm Idx 2040 IPR Mutual Fund | Other securities | — | — | $1.0M | 16.5% | |
| FID Fdm Idx 2030 IPR Mutual Fund | Other securities | — | — | $934K | 14.8% | |
| FID Fdm Idx 2035 IPR Mutual Fund | Other securities | — | — | $699K | 11.1% | |
| FID Fdm Idx 2050 IPR Mutual Fund | Other securities | — | — | $604K | 9.6% | |
| FID Fdm Idx 2025 IPR Mutual Fund | Other securities | — | — | $333K | 5.3% | |
| FID Fdm Idx 2055 IPR Mutual Fund | Other securities | — | — | $224K | 3.5% | |
| FID Total Mkt Idx Mutual Fund | Other securities | — | — | $123K | 1.9% | |
| FID Fdm Idx 2060 IPR Mutual Fund | Other securities | — | — | $98K | 1.6% | |
| AB Lg Cap Grth Z Mutual Fund | Other securities | — | — | $89K | 1.4% | |
| Vang Midcap Idx Adm Mutual Fund | Other securities | — | — | $73K | 1.1% | |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $44K | 0.7% | |
| DFA Invt Grd Port Is Mutual Fund | Other securities | — | — | $33K | 0.5% | |
| JPM Equity Income R6 Mutual Fund | Other securities | — | — | $30K | 0.5% | |
| FID Us Bond Idx Mutual Fund | Other securities | — | — | $30K | 0.5% | |
| Vang Sm Cap Idx Adm Mutual Fund | Other securities | — | — | $29K | 0.5% | |
| FID Fdm Idx 2065 IPR Mutual Fund | Other securities | — | — | $26K | 0.4% | |
| DFA Intl Core Eq I Mutual Fund | Other securities | — | — | $16K | 0.3% | |
| DFA Inf Prt Sec Port Mutual Fund | Other securities | — | — | $15K | 0.2% | |
| DFA Glob Real Estate Mutual Fund | Other securities | — | — | $14K | 0.2% | |
| VG Tl Intl Bd Idx Ad Mutual Fund | Other securities | — | — | $13K | 0.2% | |
| Notes receivable from participants Bearing interest at 3.5%-8.5% - | Bonds / Notes | — | — | $13K | 0.2% | |
| FID Fdm Idx 2020 IPR Mutual Fund | Other securities | — | — | $12K | 0.2% | |
| FID Total Intl Idx Mutual Fund | Other securities | — | — | $11K | 0.2% | |
| DFA Emrg Mkt Core Eq Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| AF Europac Growth R6 Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
