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 | -$22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $15K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 | |||||
|---|---|---|---|---|---|---|
| FID CONTRAFUND K Mutual Fund 289,093 Shares | Other securities | — | — | $6.1M | 11.2% | |
| FID FREEDOM 2030 K Mutual Fund 316,703 Shares | Other securities | — | — | $5.6M | 10.2% | |
| FID FREEDOM 2035 K Mutual Fund 319,705 Shares | Other securities | — | — | $5.0M | 9.2% | |
| FID FREEDOM 2040 K Mutual Fund 422,313 Shares | Other securities | — | — | $4.9M | 8.9% | |
| FID 500 INDEX Mutual Fund 21,172 Shares | Other securities | — | — | $4.3M | 7.9% | |
| FID FREEDOM 2055 K Mutual Fund 147,794 Shares | Other securities | — | — | $2.3M | 4.3% | |
| FID FREEDOM 2025 K Mutual Fund 163,780 Shares | Other securities | — | — | $2.2M | 4.1% | |
| FID FREEDOM 2045 K Mutual Fund 164,975 Shares | Other securities | — | — | $2.2M | 4.1% | |
| BARON GROWTH INST Mutual Fund 22,222 Shares | Other securities | — | — | $2.1M | 3.9% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.8% | |
| FID FREEDOM 2050 K Mutual Fund 141,064 Shares | Other securities | — | — | $1.9M | 3.5% | |
| VICTORY S EST VAL R6 Mutual Fund 34,519 Shares | Other securities | — | — | $1.6M | 2.9% | |
| JPM EQUITY INCOME R6 Mutual Fund 64,515 Shares | Other securities | — | — | $1.5M | 2.8% | |
| NB GENESIS R6 Mutual Fund 21,275 Shares | Other securities | — | — | $1.4M | 2.5% | |
| FID FREEDOM 2060 K Mutual Fund 85,614 Shares | Other securities | — | — | $1.2M | 2.3% | |
| MFS INTL DIVRSN R6 Mutual Fund 53,846 Shares | Other securities | — | — | $1.2M | 2.3% | |
| FID US BOND IDX Mutual Fund 115,095 Shares | Other securities | — | — | $1.2M | 2.2% | |
| FID FREEDOM 2065 K Mutual Fund 79,516 Shares | Other securities | — | — | $1.1M | 1.9% | |
| AF BALANCED R6 Mutual Fund 27,520 Shares | Other securities | — | — | $945K | 1.7% | |
| FID SM CAP IDX Mutual Fund 26,363 Shares | Other securities | — | — | $730K | 1.3% | |
| FID FREEDOM 2020 K Mutual Fund 45,648 Shares | Other securities | — | — | $656K | 1.2% | |
| FID FREEDOM 2015 K Mutual Fund 54,559 Shares | Other securities | — | — | $622K | 1.1% | |
| FID CAPITAL & INCOME Mutual Fund 58,906 Shares | Other securities | — | — | $598K | 1.1% | |
| FID MID CAP IDX Mutual Fund 17,314 Shares | Other securities | — | — | $585K | 1.1% | |
| AF NEW WORLD R6 Mutual Fund 6,006 Shares | Other securities | — | — | $462K | 0.8% | |
| ABF SM CAP VAL R5 Mutual Fund 8,020 Shares | Other securities | — | — | $198K | 0.4% | |
| FID INTL INDEX Mutual Fund 3,600 Shares | Other securities | — | — | $171K | 0.3% | |
| THOMPSON BOND Mutual Fund 14,318 Shares | Other securities | — | — | $149K | 0.3% | |
| PGIM GLB TOT RTN R6 Mutual Fund 23,969 Shares | Other securities | — | — | $122K | 0.2% | |
| FID FREEDOM 2010 K Mutual Fund 8,381 Shares | Other securities | — | — | $117K | 0.2% | |
| PIM REAL RETURN INST Mutual Fund 3,404 Shares | Other securities | — | — | $34K | <0.1% | |
| FID GOVT MMKT Money Market Fund 11,151 Shares | Cash / Money Market | — | — | $11K | <0.1% | |
| FID FREEDOM INC K Mutual Fund 988 Shares | Common Stock | — | — | $10K | <0.1% | |
| FID FREEDOM 2070 K Mutual Fund 188 Shares | 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.
| — |
| ADVISOR |
| $9K |
| — |
