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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | 13-4110995 | — | ADVISOR | $21K | — |
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 Index 2040 Fund Lifecycle Fund | Other securities | — | — | $1.7M | 18.9% | |
| Fidelity Freedom Index 2050 Fund Lifecycle Fund | Other securities | — | — | $1.3M | 14.3% | |
| Fidelity Freedom Index 2030 Fund Lifecycle Fund | Other securities | — | — | $1.2M | 12.6% | |
| Fidelity Freedom Index 2045 Fund Lifecycle Fund | Other securities | — | — | $766K | 8.3% | |
| Fidelity Freedom Index 2015 Fund Lifecycle Fund | Other securities | — | — | $750K | 8.2% | |
| Fidelity Freedom Index 2055 Fund Lifecycle Fund | Other securities | — | — | $687K | 7.5% | |
| Fidelity Freedom Index 2035 Fund Lifecycle Fund | Other securities | — | — | $580K | 6.3% | |
| Fidelity Freedom Index Income Fund Lifecycle Fund | Other securities | — | — | $416K | 4.5% | |
| Fidelity Freedom Index 2060 Fund Lifecycle Fund | Other securities | — | — | $354K | 3.9% | |
| Notes receivable from participants, 4.25% - 9.50%, maturities through March 2038 | Bonds / Notes | — | — | $265K | 2.9% | |
| Fidelity 500 Index Fund Large Blend Fund | Other securities | — | — | $238K | 2.6% | |
| Fidelity Freedom Index 2025 Fund Lifecycle Fund | Other securities | — | — | $170K | 1.9% | |
| Fidelity Freedom Index 2065 Fund Lifecycle Fund | Other securities | — | — | $138K | 1.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $119K | 1.3% | |
| Fidelity Mid Cap Index Fund Mid-Cap Blend Fund | Other securities | — | — | $92K | 1.0% | |
| Fidelity Large Cap Growth Index Fund Large Growth Fund | Other securities | — | — | $89K | 1.0% | |
| Brown Advisory Sustainable Growth Fund Institutional Shares Large Growth Fund | Other securities | — | — | $85K | 0.9% | |
| Fidelity International Index Fund Foreign Large Blend Fund | Other securities | — | — | $48K | 0.5% | |
| Fidelity Advisor Stock Selector Small Cap Fund Class Z Small Blend Fund | Other securities | — | — | $39K | 0.4% | |
| Fidelity U.S. Bond Index Fund Intermediate Core Bond Fund | Other securities | — | — | $31K | 0.3% | |
| American Funds The Bond Fund of America Class R-6 Intermediate Core Bond Fund | Other securities | — | — | $24K | 0.3% | |
| Fidelity Freedom Index 2020 Fund Lifecycle Fund | Other securities | — | — | $23K | 0.3% | |
| American Century Emerging Markets Fund R6 Class Diversified Emerging Mkts Fund | Other securities | — | — | $21K | 0.2% | |
| American Funds American Mutual Fund Class R-6 Large Value Fund | Other securities | — | — | $19K | 0.2% | |
| Fidelity Large Cap Value Index Fund Large Value Fund | Other securities | — | — | $14K | 0.2% | |
| Fidelity Inflation-Protected Bond Index Fund Inflation-Protected Bond Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DDK & COMPANY LLP | 13-2738625 | — | ACCOUNTANT/AUDITOR | $21K | — |
