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 | -$1.7M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $378K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Value** Mutual funds * Fidelity Blue Chip Growth Fund 2,051,343 shares | Other securities | — | $2.1M | $468.6M | 24.5% | |
| BTC EQUITY INDEX GG BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1908083 / PN 001 | Common Collective Trust | — | $15.6M | $215.6M | 11.2% | |
| Fidelity Short Intermediate Commingled Pool | Common Collective Trusts | — | — | $156.6M | 8.2% | |
| Brokerage accounts Self-directed accounts | Other securities | — | — | $136.8M | 7.1% | |
| Fidelity Freedom 2030 Fund 5,818,922 shares | Other securities | — | $5.8M | $102.1M | 5.3% | |
| BlackRock Extended Markets Fund 9,426,483 units | Other securities | — | $9.4M | $101.3M | 5.3% | |
| BTC EXTENDED MKTS M BLACKROCK INST. TRUST COMPANY, N. A · EIN 86-1965666 / PN 001 | Common Collective Trust | — | — | $101.3M | 5.3% | |
| Fidelity Equity Income Fund 1,215,439 shares | Other securities | — | $1.2M | $89.4M | 4.7% | |
| Fidelity Freedom 2040 Fund 7,356,147 shares | Other securities | — | $7.4M | $85.0M | 4.4% | |
| PIMCO Total Return Fund 7,408,917 shares | Other securities | — | $7.4M | $62.8M | 3.3% | |
| Fidelity Freedom 2025 Fund 4,036,059 shares | Other securities | — | $4.0M | $54.9M | 2.9% | |
| Fidelity Freedom 2050 Fund 3,614,266 shares | Other securities | — | $3.6M | $49.3M | 2.6% | |
| Fidelity Freedom 2045 Fund 3,407,194 shares | Other securities | — | $3.4M | $45.9M | 2.4% | |
| AF Europac Growth R6 821,080 shares | Other securities | — | $821K | $44.1M | 2.3% | |
| Fidelity Freedom 2055 Fund 2,630,744 shares | Other securities | — | $2.6M | $41.6M | 2.2% | |
| BlackRock ACWI Ex-US Fund 2,556,738 units | Other securities | — | $2.6M | $31.6M | 1.6% | |
| BTC ACWI EX US IMI L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-3119814 / PN 001 | Common Collective Trust | — | — | $31.6M | 1.6% | |
| Fidelity Freedom 2020 Fund 2,182,324 shares | Other securities | — | $2.2M | $31.3M | 1.6% | |
| Synthetic investment contract JP Morgan Chase global wrap | Other securities | — | — | $25.5M | 1.3% | |
| Royce Smallcap Fund 2,621,535 shares | Other securities | — | $2.6M | $23.7M | 1.2% | |
| Prudential Ins Co America global wrap | Common Stock | — | — | $22.4M | 1.2% | |
| AF New World R6 275,806 shares | Other securities | — | $276K | $21.2M | 1.1% | |
| Transamerica Premier Life global wrap | Other securities | — | — | $20.1M | 1.0% | |
| Fidelity Freedom 2060 Fund 1,358,819 shares | Other securities | — | $1.4M | $19.7M | 1.0% | |
| BTC US DEBT INDEX L BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-3119438 / PN 001 | Common Collective Trust | — | $1.9M | $19.2M | 1.0% | |
| Nationwide Life Ins Co global wrap | Common Stock | — | — | $18.3M | 1.0% | |
| American General Life global wrap | Other securities | — | — | $17.1M | 0.9% | |
| AF Smallcap World R6 206,984 shares | Other securities | — | $207K | $14.5M | 0.8% | |
| State Street Bank & Trust Co global wrap | Common Stock | — | — | $14.4M | 0.8% | |
| Notes receivable from participants 4.25%–9.50% | Bonds / Notes | — | — | $13.6M | 0.7% | |
| Fidelity Freedom 2010 Fund 946,646 shares | Other securities | — | $947K | $13.2M | 0.7% | |
| Metropolitan Life Inc Co global wrap | Common Stock | — | — | $12.6M | 0.7% | |
| Pacific Life Ins Co global wrap | Common Stock | — | — | $11.1M | 0.6% | |
| Massachusetts Mutual global wrap | Other securities | — | — | $8.5M | 0.4% | |
| Wrapper contracts adjustment to contract value | Stable Value | — | — | $6.6M | 0.3% | |
| Fidelity Freedom Income Fund 514,949 shares | Other securities | — | $515K | $5.4M | 0.3% | |
| Fidelity Freedom 2065 Fund 391,354 shares | Other securities | — | $391K | $5.2M | 0.3% | |
| Fidelity Freedom 2015 Fund 364,629 shares | Other securities | — | $365K | $4.2M | 0.2% | |
| Fidelity Short-Term Investment Fund | Other securities | — | — | $2.5M | 0.1% | |
| Fidelity Government MM Fund 822,308 shares | Other securities | — | $822K | $822K | <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 |
|---|---|---|---|---|---|
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | ATTORNEY/LEGAL | $7K | — |
