Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVSTS INST OPER CO, INC | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | CONSULTANT | $124K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Contrafund K6 6,205,133 shares | Mutual Funds | — | $6.2M | $192.9M | 11.9% | |
| Fidelity 500 Index Fund 817,699 shares | Other securities | — | $818K | $167.0M | 10.3% | |
| Fidelity Freedom K6 2050 Fund 9,765,578 shares | Other securities | — | $9.8M | $133.0M | 8.2% | |
| Fidelity Freedom K6 2040 Fund 11,086,811 shares | Other securities | — | $11.1M | $127.5M | 7.9% | |
| Fidelity Freedom K6 2045 Fund 9,414,951 shares | Other securities | — | $9.4M | $126.3M | 7.8% | |
| Fidelity Freedom K6 2030 Fund 6,578,188 shares | Other securities | — | $6.6M | $114.9M | 7.1% | |
| Fidelity Freedom K6 2035 Fund 7,345,411 shares | Other securities | — | $7.3M | $114.5M | 7.1% | |
| Fidelity Freedom K6 2055 Fund 5,797,586 shares | Other securities | — | $5.8M | $91.5M | 5.7% | |
| Fidelity Freedom K6 2025 Fund 6,712,341 shares | Other securities | — | $6.7M | $91.0M | 5.6% | |
| Lincoln National Life Insurance Company Multi-Funds (continued) * LVIP Macquarie High Yield Fund 33 units 851 * LVIP Global Growth Allocation Managed Risk Fund 26 units 551 Total variable annuities | Other securities | — | — | $52.4M | 3.2% | |
| Fidelity Freedom K6 2060 Fund 3,290,342 shares | Other securities | — | $3.3M | $47.6M | 2.9% | |
| investments * Self-Directed Brokerage Accounts (Fidelity) | OTHER | — | — | $42.3M | 2.6% | |
| Fidelity Freedom K6 2020 Fund 2,527,064 shares | Other securities | — | $2.5M | $36.1M | 2.2% | |
| Fidelity Extended Market Index Fund 287,803 shares | Other securities | — | $288K | $26.2M | 1.6% | |
| Fully benefit-responsive guaranteed investment contracts * TIAA Traditional Benefit Responsive | Stable Value | — | — | $25.1M | 1.5% | |
| MetLife Fixed – Old Fund | Other securities | — | — | $23.6M | 1.5% | |
| Fidelity Total Bond Fund 2,507,524 shares | Other securities | — | $2.5M | $23.6M | 1.5% | |
| Variable annuities College Retirement Equities Fund (CREF) * CREF Stock R2 21,018 units | Other securities | — | $21K | $19.2M | 1.2% | |
| MFS Mid Cap Value Fund Class R4 595,959 shares | Other securities | — | $596K | $18.4M | 1.1% | |
| JPMorgan Equity Income Fund Class R6 767,091 shares | Other securities | — | $767K | $18.4M | 1.1% | |
| Fidelity Freedom 2065 K6 Fund 1,104,175 shares | Other securities | — | $1.1M | $14.6M | 0.9% | |
| Carillon Eagle Mid Cap Growth Class I Fund 188,343 shares | Other securities | — | $188K | $14.5M | 0.9% | |
| Fidelity U.S. Bond Index Fund 1,341,133 shares | Other securities | — | $1.3M | $13.7M | 0.8% | |
| Fidelity Diversified Fund K6 871,262 shares | Other securities | — | $871K | $12.3M | 0.8% | |
| Fidelity Freedom K6 2015 Fund 1,076,589 shares | Other securities | — | $1.1M | $12.2M | 0.8% | |
| Short-term investment funds Vanguard Federal Money Market Fund 11,762,789 units | Cash / Money Market | — | $11.8M | $11.8M | 0.7% | |
| CREF Growth R2 20,761 units | Other securities | — | $21K | $10.9M | 0.7% | |
| Fidelity Global ex U.S. Index Fund 743,987 shares | Other securities | — | $744K | $10.7M | 0.7% | |
| Notes receivable from participants – Fidelity | Other securities | — | — | $10.1M | 0.6% | |
| CREF Equity Index R2 13,565 units | Other securities | — | $14K | $7.0M | 0.4% | |
| CREF Global Equities R2 16,676 units | Other securities | — | $17K | $5.8M | 0.4% | |
| Principal Smallcap Growth I R-6 Fund 353,914 shares | Other securities | — | $354K | $5.3M | 0.3% | |
| Fidelity TRP Overseas Stock 407,879 shares | Other securities | — | $408K | $5.1M | 0.3% | |
| s (continued) Victory Sycamore Small Company Opportunity Fund R6 94,369 shares | Mutual Funds | — | $94K | $4.4M | 0.3% | |
| Driehaus Emerging Markets Growth Fund 107,001 shares | Other securities | — | $107K | $4.0M | 0.2% | |
| CREF Social Choice R2 10,556 units | Other securities | — | $11K | $3.9M | 0.2% | |
| Vanguard FTSE Social Index Fund Institutional Share 68,431 shares | Other securities | — | $68K | $3.9M | 0.2% | |
| Fidelity Freedom K6 2010 Fund 203,833 shares | Other securities | — | $204K | $2.8M | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $5K | $2.4M | 0.1% | |
| Fidelity Freedom Income K6 Fund 218,587 shares | Other securities | — | $219K | $2.3M | 0.1% | |
| CREF Bond Market R2 14,810 units | Other securities | — | $15K | $2.0M | 0.1% | |
| TIAA-CREF Lifecycle 2040 Retirement 89,622 shares | Other securities | — | $90K | $1.6M | <0.1% | |
| Fixed Account – Lincoln National Life (and Loan Reserve) | Other securities | — | — | $1.6M | <0.1% | |
| TIAA-CREF Lifecycle 2030 Retirement 79,269 shares | Other securities | — | $79K | $1.2M | <0.1% | |
| Lincoln National Life Insurance Company Multi-Funds * LVIP SSGA S&P 500 Index 23,866 units | Other securities | — | $24K | $1.1M | <0.1% | |
| TIAA-CREF S&P 500 Index Retirement 15,016 shares | Other securities | — | $15K | $955K | <0.1% | |
| MetLife Fixed – New Fund | Other securities | — | — | $945K | <0.1% | |
| CREF Money Market R2 30,556 units | Cash / Money Market | — | $31K | $906K | <0.1% | |
| TIAA-CREF International Equity Index Retirement 36,178 shares | Other securities | — | $36K | $817K | <0.1% | |
| TIAA-CREF Large-Cap Value Retirement 32,987 shares | Other securities | — | $33K | $725K | <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 |
| $6K |
| — |
