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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $77K | — |
| STRATEGIC ADVISORS, INC. |
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 Advisor Freedom 2030 | Other securities | — | — | $8.2M | 9.8% | |
| Fidelity 500 Index - Admiral Fund | Other securities | — | — | $7.6M | 9.0% | |
| Alliance Bernstein U.S. Large Cap Growth Fund | Other securities | — | — | $6.6M | 7.8% | |
| AB US LG CP GR W MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.6M | 7.8% | |
| Blackrock Equity Dividend Fund | Other securities | — | — | $5.9M | 7.0% | |
| JP Morgan U.S. Equity Fund | Other securities | — | — | $5.5M | 6.6% | |
| Dodge & Cox Balanced Fund | Other securities | — | — | $5.5M | 6.5% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $5.4M | 6.4% | |
| Fidelity Advisor Freedom 2040 | Other securities | — | — | $5.2M | 6.1% | |
| Prudential Total Return Bond Fund | Other securities | — | — | $5.1M | 6.0% | |
| Participant-Directed Brokerage Accounts | Other securities | — | — | $3.5M | 4.2% | |
| Fidelity Midcap Index - Admiral Fund | Other securities | — | — | $3.1M | 3.7% | |
| Fidelity Advisor Freedom 2050 | Other securities | — | — | $2.8M | 3.4% | |
| MFS International Diversification Fund | Other securities | — | — | $2.7M | 3.3% | |
| Fidelity Advisor Freedom 2020 | Other securities | — | — | $2.1M | 2.5% | |
| Victory Sycamore Estimated Value Fund | Other securities | — | — | $2.0M | 2.4% | |
| Fidelity Smallcap Index - Admiral Fund | Other securities | — | — | $1.8M | 2.2% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.4M | 1.7% | |
| Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $1.4M | 1.7% | |
| Participant Loans (5.25%-10.50%), various maturities | Bonds / Notes | — | — | $964K | 1.1% | |
| William Blair Smallcap Growth Fund | Other securities | — | — | $796K | 0.9% | |
| Fidelity Inflation Protection Fund | Other securities | — | — | $775K | 0.9% | |
| Fidelity Advisor Freedom 2035 | Other securities | — | — | $710K | 0.8% | |
| Blackrock High Yield Fund | Other securities | — | — | $665K | 0.8% | |
| American Funds Cap World Growth and Income Fund | Other securities | — | — | $619K | 0.7% | |
| Fidelity Advisor Freedom 2025 | Other securities | — | — | $539K | 0.6% | |
| American Funds New World Fund | Other securities | — | — | $502K | 0.6% | |
| Fidelity Advisor Freedom 2045 | Other securities | — | — | $449K | 0.5% | |
| Fidelity Advisor Freedom 2010 | Other securities | — | — | $438K | 0.5% | |
| Lord Abbett Bond Debenture Fund | U.S. Treasuries | — | — | $396K | 0.5% | |
| Fidelity Global Ex US Index Fund | Other securities | — | — | $377K | 0.4% | |
| Fidelity Advisor Freedom 2055 | Other securities | — | — | $309K | 0.4% | |
| Fidelity Advisor Freedom 2060 | Other securities | — | — | $280K | 0.3% | |
| Fidelity Advisor Freedom 2070 28 * Fidelity Advisor Freedom Inc. | Common Stock | — | — | $104K | 0.1% | |
| Fidelity Advisor Freedom 2015 | Other securities | — | — | $100K | 0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $66K | <0.1% | |
| Fidelity Advisor Freedom 2065 | Other securities | — | — | $41K | <0.1% | |
| Participant Individual Insurance Contracts | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $8K |
| — |
