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 | -$84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $53K | — |
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 500 Index Mutual Fund | Mutual Funds | — | — | $9.4M | 19.2% | |
| Fidelity Contra Fund Mutual Fund | Other securities | — | — | $6.0M | 12.3% | |
| Fidelity Freedom 2045 Mutual Fund | Other securities | — | — | $4.4M | 8.9% | |
| Fidelity Freedom 2050 Mutual Fund | Other securities | — | — | $4.3M | 8.7% | |
| Fidelity Freedom 2040 Mutual Fund | Other securities | — | — | $3.1M | 6.3% | |
| Fidelity Freedom 2035 Mutual Fund | Other securities | — | — | $2.9M | 5.9% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $2.1M | 4.3% | |
| Fidelity Freedom 2030 Mutual Fund | Other securities | — | — | $1.6M | 3.2% | |
| Fidelity Freedom 2055 Mutual Fund | Other securities | — | — | $1.5M | 3.1% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $1.4M | 2.8% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $1.4M | 2.8% | |
| Invesco Diversified Dividend Fund Mutual Fund | Other securities | — | — | $1.2M | 2.5% | |
| American Funds American Balanced Fund Mutual Fund | Other securities | — | — | $900K | 1.8% | |
| Fidelity Total Bond Fund Mutual Fund | Other securities | — | — | $841K | 1.7% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $696K | 1.4% | |
| Fidelity Freedom 2025 Mutual Fund | Other securities | — | — | $654K | 1.3% | |
| Fidelity Small Cap Growth Fund Mutual Fund | Other securities | — | — | $617K | 1.3% | |
| Invesco Developing Markets Fund Mutual Fund | Other securities | — | — | $595K | 1.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $552K | 1.1% | |
| Fidelity Freedom 2060 Mutual Fund | Other securities | — | — | $503K | 1.0% | |
| T. Rowe Price International Discovery Fund Mutual Fund | Other securities | — | — | $500K | 1.0% | |
| AS Specialized Small Cap Value Fund Mutual Fund | Other securities | — | — | $467K | 1.0% | |
| Receivables Notes Receivable from Participants Interest 4.25% - 9.50% | Bonds / Notes | — | — | $461K | 0.9% | |
| Parnassus Mid Cap Fund Mutual Fund | Other securities | — | — | $376K | 0.8% | |
| Fidelity Total International Index Fund Mutual Fund | Other securities | — | — | $363K | 0.7% | |
| Parnassus Value Equity Fund Mutual Fund | Other securities | — | — | $332K | 0.7% | |
| Cohen and Steers Realty Funf Mutual Fund | Other securities | — | — | $321K | 0.7% | |
| Fidelity Freedom Inc Mutual Fund | Common Stock | — | — | $305K | 0.6% | |
| MFS Global Total Return Fund Mutual Fund | Other securities | — | — | $237K | 0.5% | |
| Fidelity Freedom 2015 Mutual Fund ** 151 PGM Short-Term Corporate Bond Fund Mutual Fund | Other securities | — | — | $232K | 0.5% | |
| MFS Emerging Markets Debt Fund Mutual Fund | Other securities | — | — | $229K | 0.5% | |
| Fidelity Freedom 2020 Mutual Fund | Other securities | — | — | $199K | 0.4% | |
| AB Global Bond Fund Mutual Fund | Other securities | — | — | $140K | 0.3% | |
| Domini Impact International Equity Fund Mutual Fund | Other securities | — | — | $136K | 0.3% | |
| Fidelity Freedom 2065 Mutual Fund | Other securities | — | — | $132K | 0.3% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $93K | 0.2% |
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 |
|---|---|---|---|---|---|
| MATTHEW J. BERNIER CPA, LLC | 82-4748087 | — | ACCOUNTANT/AUDITOR | $8K | — |
