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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 FREEDOM 2040 K6 | Other securities | — | — | $1.4M | 11.4% | |
| FID FREEDOM 2045 K6 | Other securities | — | — | $1.2M | 9.4% | |
| FID FREEDOM 2025 K6 | Other securities | — | — | $1.2M | 9.3% | |
| FID FREEDOM 2050 K6 | Other securities | — | — | $1.1M | 8.7% | |
| FID FREEDOM 2035 K6 | Other securities | — | — | $960K | 7.6% | |
| FID BLUE CHIP GR | Other securities | — | — | $836K | 6.6% | |
| FID 500 INDEX | Other securities | — | — | $716K | 5.6% | |
| FID FREEDOM 2020 K6 | Other securities | — | — | $708K | 5.6% | |
| FID GOVT MMKT | Other securities | — | — | $523K | 4.1% | |
| VANG TOT STK MKT ADM | Other securities | — | — | $417K | 3.3% | |
| FID FREEDOM 2055 K6 | Other securities | — | — | $417K | 3.3% | |
| ABF LG CAP VAL R5 | Other securities | — | — | $337K | 2.7% | |
| AF GRTH FUND AMER R6 | Other securities | — | — | $305K | 2.4% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $292K | 2.3% | |
| FID FREEDOM 2030 K6 | Other securities | — | — | $273K | 2.2% | |
| FID GLB EX US IDX | Other securities | — | — | $254K | 2.0% | |
| FID FREEDOM 2060 K6 | Other securities | — | — | $200K | 1.6% | |
| FID TOTAL BOND | Other securities | — | — | $166K | 1.3% | |
| FID EMERGING MKTS | Other securities | — | — | $150K | 1.2% | |
| FID VALUE | Other securities | — | — | $139K | 1.1% | |
| VANG MIDCAP IDX ADM | Other securities | — | — | $136K | 1.1% | |
| FID SM CAP IDX | Other securities | — | — | $111K | 0.9% | |
| FID OVERSEAS | Other securities | — | — | $96K | 0.8% | |
| JPM EQUITY INCOME R6 | Other securities | — | — | $93K | 0.7% | |
| DFA US TARGET VAL I | Other securities | — | — | $88K | 0.7% | |
| FID SMALL CAP GROWTH | Other securities | — | — | $87K | 0.7% | |
| FID MID CAP IDX | Other securities | — | — | $78K | 0.6% | |
| VANG BAL INDEX ADM | Other securities | — | — | $50K | 0.4% | |
| INVS INTL BOND R6 | Other securities | — | — | $42K | 0.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $41K | 0.3% | |
| FID US BOND IDX | Other securities | — | — | $35K | 0.3% | |
| VANG INTL EXPLOR INV | Other securities | — | — | $32K | 0.3% | |
| AF FUNDMNTL INV R6 | Other securities | — | — | $31K | 0.2% | |
| NORTHERN SM CAP CORE | Other securities | — | — | $23K | 0.2% | |
| PIM COM REAL RET I | Common Stock | — | — | $23K | 0.2% | |
| FID REAL ESTATE INVS | Other securities | — | — | $20K | 0.2% | |
| INVS GLOBAL R6 | Other securities | — | — | $20K | 0.2% | |
| TRP DIV GROWTH ADV | Other securities | — | — | $18K | 0.1% | |
| FID FREEDOM 2065 K6 | Other securities | — | — | $14K | 0.1% | |
| FID VALUE DISCOV | Other securities | — | — | $13K | 0.1% | |
| PIM REAL RETURN INST | Other securities | — | — | $10K | <0.1% | |
| MFS MID CAP GRTH R3 | Other securities | — | — | $9K | <0.1% | |
| VANG SM CAP IDX ADM | Other securities | — | — | $9K | <0.1% | |
| AF EUROPAC GROWTH R6 | Other securities | — | — | $5K | <0.1% | |
| AF BALANCED R6 | Other securities | — | — | $5K | <0.1% | |
| GS INFL-PRO SECS INV | Other securities | — | — | $2K | <0.1% | |
| EV INC FND BOSTON R6 | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
