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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $24K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2040 R6 " | Other securities | — | — | $3.4M | 17.4% | |
| American Funds Target Date 2050 R6 " | Other securities | — | — | $2.1M | 10.8% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $1.8M | 9.5% | |
| American Funds Target Date 2055 R6 " | Other securities | — | — | $1.7M | 8.7% | |
| American Funds Target Date 2035 R6 " | Other securities | — | — | $1.7M | 8.6% | |
| American Funds Target Date 2045 R6 " | Other securities | — | — | $1.2M | 6.2% | |
| American Funds Target Date 2025 R6 " | Other securities | — | — | $1.1M | 5.6% | |
| American Funds Target Date 2020 R6 " | Other securities | — | — | $944K | 4.8% | |
| American Funds Target Date 2060 R6 " | Other securities | — | — | $926K | 4.8% | |
| American Funds Target Date 2030 R6 " | Other securities | — | — | $824K | 4.2% | |
| American Funds Target Date 2015 R6 " | Other securities | — | — | $342K | 1.8% | |
| Fidelity Advisor Large Cap Fund " | Other securities | — | — | $228K | 1.2% | |
| Fidelity Small Cap Index Fund " | Other securities | — | — | $223K | 1.1% | |
| Fidelity Government Money Market K6 " | Cash / Money Market | — | — | $222K | 1.1% | |
| Janus Henderson Enterprise Fund " | Other securities | — | — | $203K | 1.0% | |
| MFS Massachusetts Investors Growth Stock R6 " | Other securities | — | — | $198K | 1.0% | |
| iShares MSCI EAFE International Fund " | Other securities | — | — | $158K | 0.8% | |
| American Funds Target Date 2065 R6 " | Other securities | — | — | $135K | 0.7% | |
| American Funds Amer Mutual R6 " | Other securities | — | — | $110K | 0.6% | |
| JPMorgan Equity Index Fund " | Other securities | — | — | $108K | 0.6% | |
| iShares Russell Mid-Cap Index Fund K " | Other securities | — | — | $102K | 0.5% | |
| American Centruy Small Cap Growth IV Mutual fund | Other securities | — | — | $102K | 0.5% | |
| Fidelity Advisor International Growth Fund " | Other securities | — | — | $98K | 0.5% | |
| Cohen & Steers Rlty " | Other securities | — | — | $51K | 0.3% | |
| Eaton Vance Income Fund of Boston " | Other securities | — | — | $49K | 0.3% | |
| MFS Growth Allocation Fund " | Other securities | — | — | $49K | 0.3% | |
| Fidelity Advisor Total Bond Fund " | Other securities | — | — | $44K | 0.2% | |
| Fidelity Advisor Value Fund " | Other securities | — | — | $39K | 0.2% | |
| Fidelity US Bond Index Fund " | Other securities | — | — | $29K | 0.1% | |
| AB Global Bond Z " | Other securities | — | — | $22K | 0.1% | |
| Allspring Short Term Bond Plus IS " | Other securities | — | — | $22K | 0.1% | |
| Fidelity Advisor Focus Emerging Markets A " | Other securities | — | — | $21K | 0.1% | |
| JPMorgan Small Cap Value Fund R6 " | Other securities | — | — | $16K | <0.1% | |
| American Funds Target Date 2070 R6 " | Other securities | — | — | $13K | <0.1% | |
| Fidelity Government Money Market DM " | Cash / Money Market | — | — | $5K | <0.1% | |
| Fidelity Advisor Emerging Markets Z " | 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.
