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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPE | 13-4008324 | — | ACCOUNTANT/AUDITOR | $19K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock Mid-Cap Growth Equity K | Mutual Funds | — | — | $7.3M | 9.9% | |
| Fidelity Freedom Blend 2050 Premier | Mutual Funds | — | — | $7.0M | 9.4% | |
| Fidelity Freedom Blend 2035 Premier | Mutual Funds | — | — | $6.7M | 9.0% | |
| Fidelity Freedom Blend 2040 Premier | Mutual Funds | — | — | $6.0M | 8.0% | |
| Fidelity Freedom Blend 2025 Premier | Mutual Funds | — | — | $4.8M | 6.5% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $4.8M | 6.4% | |
| Fidelity Freedom Blend 2045 Premier | Mutual Funds | — | — | $4.6M | 6.2% | |
| Fidelity Freedom Blend 2055 Premier | Mutual Funds | — | — | $3.7M | 5.0% | |
| Fidelity Freedom Blend 2020 Premier | Mutual Funds | — | — | $3.6M | 4.9% | |
| Fidelity Freedom Blend 2015 Premier | Mutual Funds | — | — | $3.3M | 4.5% | |
| Fidelity Freedom Blend 2030 Premier | Mutual Funds | — | — | $3.2M | 4.3% | |
| BlackRock Equity Dividend K | Other securities | — | — | $3.1M | 4.2% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.2M | 2.9% | |
| Fidelity Freedom Blend 2060 Premier | Mutual Funds | — | — | $2.1M | 2.8% | |
| PIMCO Total Return Instl | Mutual Funds | — | — | $1.9M | 2.5% | |
| Fidelity Advisor Small Cap Z | Mutual Funds | — | — | $1.8M | 2.4% | |
| NY Life Investment Management LLC NYLI Winslow Large Cap Growth Class R6 | Other securities | — | — | $1.7M | 2.3% | |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps R6 | Other securities | — | — | $1.7M | 2.3% | |
| Notes Receivable from Participants Interest rates range 4.25-9.5%, maturity dates range | Bonds / Notes | — | — | $1.1M | 1.5% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $880K | 1.2% | |
| Fidelity Advisor New Insights Z | Mutual Funds | — | — | $727K | 1.0% | |
| Alliance Bernstein AB Discovery Value Z | Other securities | — | — | $533K | 0.7% | |
| Fidelity Freedom Blend Inc Premier | Mutual Funds | — | — | $490K | 0.7% | |
| Fidelity Freedom Blend 2065 Premier | Mutual Funds | — | — | $409K | 0.5% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $378K | 0.5% | |
| Fidelity Freedom Blend 2010 Premier | Mutual Funds | — | — | $191K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
