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 | -$20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $71K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Instl | Other securities | — | — | $22.6M | 11.3% | |
| Vanguard Total Stock Market IS | Mutual Funds | — | — | $21.5M | 10.7% | |
| Fidelity Freedom 2030 K | Mutual Funds | — | — | $18.2M | 9.0% | |
| Fidelity Freedom 2040 K | Mutual Funds | — | — | $16.5M | 8.2% | |
| Fidelity Freedom 2045 K | Mutual Funds | — | — | $13.9M | 6.9% | |
| Fidelity Freedom 2050 K | Mutual Funds | — | — | $13.8M | 6.9% | |
| Fidelity Freedom 2035 K | Mutual Funds | — | — | $12.6M | 6.2% | |
| Fidelity Management Trust Company Common collective trust fund - Galliard Stable Return C | Common Collective Trusts | — | — | $11.8M | 5.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.8M | 5.9% | |
| Fidelity Freedom 2025 K | Mutual Funds | — | — | $8.6M | 4.3% | |
| Fidelity Freedom 2055 K | Mutual Funds | — | — | $6.1M | 3.0% | |
| JPMorgan Mid Cap Value Fund IS | Other securities | — | — | $5.7M | 2.8% | |
| Janus Henderson Enterprise N Fund | Mutual Funds | — | — | $5.4M | 2.7% | |
| Fidelity Freedom 2020 K | Mutual Funds | — | — | $5.3M | 2.6% | |
| Fidelity Management Trust Company American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $5.1M | 2.6% | |
| Vanguard Total Initial Stock | Mutual Funds | — | — | $4.9M | 2.4% | |
| MFS Value Fund Class R6 | Mutual Funds | — | — | $4.8M | 2.4% | |
| Fidelity Total Bond Fund | Mutual Funds | — | — | $4.5M | 2.2% | |
| JPMorgan Small Cap Equity R6 | Other securities | — | — | $4.2M | 2.1% | |
| percent - | Other securities | — | — | $4.2M | 2.1% | |
| Fidelity Management Trust Company Self-directed brokerage account investments - Brokeragelink Account | Self-Directed Brokerage | — | — | $3.1M | 1.5% | |
| Vanguard Total Bond Market ADM | Mutual Funds | — | — | $2.4M | 1.2% | |
| Fidelity Freedom 2060 K | Mutual Funds | — | — | $2.1M | 1.1% | |
| Fidelity Freedom 2010 K | Mutual Funds | — | — | $1.1M | 0.5% | |
| Fidelity Freedom 2065 K | Mutual Funds | — | — | $720K | 0.4% | |
| DFA Inflation-Protected Securities | Mutual Funds | — | — | $555K | 0.3% | |
| Fidelity Freedom Income K | Mutual Funds | — | — | $475K | 0.2% | |
| Fidelity Freedom 2015 K | Mutual Funds | — | — | $283K | 0.1% | |
| Hartford World Bond R5 | Other securities | — | — | $241K | 0.1% | |
| Fidelity Government Money Market | Mutual Funds | — | — | $164K | <0.1% | |
| Fidelity Freedom 2070 K | Mutual Funds | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
