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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $0 | — |
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 Advisors Freedom 2050 Mutual Fund | Other securities | — | — | $751K | 16.4% | |
| Fidelity Advisors Freedom 2035 Mutual Fund | Other securities | — | — | $706K | 15.4% | |
| Fidelity Advisors Freedom 2020 Mutual Fund | Other securities | — | — | $477K | 10.4% | |
| Fidelity Advisors Freedom 2040 Mutual Fund | Other securities | — | — | $344K | 7.5% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $297K | 6.5% | |
| Fidelity Advisors Freedom 2060 Mutual Fund | Other securities | — | — | $294K | 6.4% | |
| Fidelity Advisors Freedom 2045 Mutual Fund | Other securities | — | — | $253K | 5.5% | |
| Fidelity Advisors Freedom 2030 Mutual Fund | Other securities | — | — | $232K | 5.1% | |
| Various Dates through October 2029 | Other securities | — | — | $174K | 3.8% | |
| Fidelity Advisors Energy Mutual Fund | Other securities | — | — | $115K | 2.5% | |
| Fidelity Advisors Freedom 2015 Mutual Fund | Other securities | — | — | $103K | 2.3% | |
| Fidelity Advisors Freedom 2025 Mutual Fund | Other securities | — | — | $95K | 2.1% | |
| Invesco Small Cap Value A Mutual Fund | Other securities | — | — | $64K | 1.4% | |
| Fidelity Advisors Mid Cap II Mutual Fund | Other securities | — | — | $57K | 1.2% | |
| Fidelity Advisors Large Cap Mutual Fund | Other securities | — | — | $54K | 1.2% | |
| Fidelity Advisors Real Estate Mutual Fund | Other securities | — | — | $53K | 1.2% | |
| Fidelity Advisors Value Fund Mutual Fund | Other securities | — | — | $52K | 1.1% | |
| Lessor or Similar Party Investment Cost Value Mutual Funds Invesco Equity & Income Account Mutual Fund | Other securities | — | — | $48K | 1.0% | |
| Fidelity Advisors Gold Mutual Fund | Other securities | — | — | $45K | 1.0% | |
| Fidelity Advisors Dividend Growth Mutual Fund | Other securities | — | — | $45K | 1.0% | |
| Fidelity Advisors Utilities Mutual Fund | Other securities | — | — | $43K | 0.9% | |
| Fidelity Advisors Small Cap Mutual Fund | Other securities | — | — | $37K | 0.8% | |
| Fidelity Advisors Total Bond Mutual Fund | Other securities | — | — | $24K | 0.5% | |
| Fidelity Advisors Freedom 2055 Mutual Fund | Other securities | — | — | $23K | 0.5% | |
| Invesco Main Street Mid Cap A Mutual Fund | Other securities | — | — | $23K | 0.5% | |
| Fidelity Advisors Leveraged Company Stock Mutual Fund | Other securities | — | — | $21K | 0.5% | |
| Fidelity Advisors Strategic Income Mutual Fund | Other securities | — | — | $19K | 0.4% | |
| Fidelity Advisors High Income Advantage Mutual Fund | Other securities | — | — | $17K | 0.4% | |
| Fidelity Advisors Equity Income Mutual Fund | Other securities | — | — | $17K | 0.4% | |
| Fidelity Advisors Diversified International Mutual Fund | Other securities | — | — | $17K | 0.4% | |
| AllianceBernstein International Value A Mutual Fund | Other securities | — | — | $16K | 0.4% | |
| Fidelity Advisors Stock Sel All Cap Mutual Fund | Other securities | — | — | $15K | 0.3% | |
| Fidelity Advisors Freedom 2065 Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| Fidelity Advisors Freedom, Inc. Mutual Fund | Common Stock | — | — | $9K | 0.2% | |
| Fidelity Advisors Freedom 2010 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Advisors Emerging Markets Mutual Fund | 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.
