This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $341K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INV MGMT/INV ADVISORY | $75K | — |
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.
| % of plan | |||
|---|---|---|---|
| FID GROWTH CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | $169.4M | 17.9% |
| FID CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | $90.5M | 9.6% |
| SPARTAN 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST COMPANY,LLC · EIN 82-6293122 / PN 130 | Common Collective Trust | $90.4M | 9.6% |
| FID FRDM BLND 2035 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | $57.2M | 6.1% |
| FID FRDM BLND 2040 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | $56.5M | 6.0% |
| FID FRDM BLND 2030 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | $54.7M | 5.8% |
| FID FRDM BLND 2045 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | $54.1M | 5.7% |
| FID FRDM BLND 2050 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | $53.1M | 5.6% |
| PIMCO STABLE INC II SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | $38.0M | 4.0% |
| FID FRDM BLND 2025 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | $30.0M | 3.2% |
| FID FRDM BLND 2055 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | $26.0M | 2.8% |
| FID INTL DSCVRY POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | $22.4M | 2.4% |
| FID FRDM BLND 2060 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | $18.3M | 1.9% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | $16.9M | 1.8% |
| FID FRDM BLND 2020 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | $11.6M | 1.2% |
| FIAM US BOND INX C FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 106 | Common Collective Trust | $9.7M | 1.0% |
| SPARTAN GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT TRUST COMPANY,LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | $9.7M | 1.0% |
| FID FRDM BLND 2065 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | $7.1M | 0.8% |
| SPARTAN EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST COMPANY,LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | $6.6M | 0.7% |
| FID FRDM BLND 2015 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | $4.7M | 0.5% |
| FID FRDM BLEND INC R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 174 | Common Collective Trust | $2.4M | 0.3% |
| FID FRDM BLND 2010 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | $1.5M | 0.2% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | $481K | <0.1% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | $453K | <0.1% |
| FID FRDM BLND 2070 R FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 218 | Common Collective Trust | $182K | <0.1% |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDIT | $71K | — |
