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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan | Other securities | — | — | $5.0M | 13.9% | |
| Fidelity Advisors | Other securities | — | — | $3.9M | 10.9% | |
| Fidelity Advisors | Other securities | — | — | $3.1M | 8.6% | |
| Fidelity Advisors | Other securities | — | — | $2.4M | 6.8% | |
| Fidelity Advisors | Other securities | — | — | $2.4M | 6.7% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.2M | 6.2% | |
| Fidelity Advisors | Other securities | — | — | $2.2M | 6.2% | |
| Fidelity Advisors | Other securities | — | — | $2.2M | 6.2% | |
| Fidelity Advisors | Other securities | — | — | $1.9M | 5.3% | |
| Fidelity Advisors | Other securities | — | — | $1.9M | 5.2% | |
| Fidelity Advisors | Other securities | — | — | $1.8M | 5.1% | |
| Participant loans | Participant loans | — | — | $1.3M | 3.7% | |
| Blackrock | Other securities | — | — | $1.1M | 3.0% | |
| Fidelity Advisors | Other securities | — | — | $967K | 2.7% | |
| Fidelity Advisors | Other securities | — | — | $873K | 2.4% | |
| PGIM Jennison | Other securities | — | — | $621K | 1.7% | |
| Fidelity Advisors | Other securities | — | — | $616K | 1.7% | |
| Fidelity Advisors | Other securities | — | — | $500K | 1.4% | |
| JP Morgan | Other securities | — | — | $424K | 1.2% | |
| BNY Melon | Other securities | — | — | $405K | 1.1% | |
| Invesco | Other securities | — | — | $315K | 0.9% | |
| Fidelity Advisors | Other securities | — | — | $311K | 0.9% | |
| Invesco | Other securities | — | — | $287K | 0.8% | |
| Fidelity Advisors | Other securities | — | — | $262K | 0.7% | |
| Fidelity Advisors | Other securities | — | — | $255K | 0.7% | |
| PGIM Jennision | Other securities | — | — | $244K | 0.7% | |
| Fidelity Advisors | Other securities | — | — | $232K | 0.6% | |
| Franklin | Other securities | — | — | $208K | 0.6% | |
| JP Morgan | Other securities | — | — | $137K | 0.4% | |
| Fidelity Advisors | Other securities | — | — | $115K | 0.3% | |
| Fidelity Advisors | Other securities | — | — | $14K | <0.1% | |
| Fidelity Advisors | Other securities | — | — | $12K | <0.1% | |
| Fidelity Advisors | 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.
