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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Institutional Contrafund K6 | Other securities | — | — | $22.2M | 29.6% | |
| Fidelity Investments Institutional Government Money Market Fund | Cash / Money Market | — | — | $6.3M | 8.4% | |
| American Funds American Balanced Fund Class R6 | Other securities | — | — | $6.2M | 8.2% | |
| Fidelity Investments Institutional 500 Index Adv Fund- Premium Class | Other securities | — | — | $5.5M | 7.4% | |
| JPMorgan Large Cap Value Fund Class R6 | Other securities | — | — | $5.5M | 7.3% | |
| American Century Diversified Bond Fund R6 | Other securities | — | — | $4.0M | 5.3% | |
| Fidelity Investments Institutional Freedom 2025 Fund Class K6 | Other securities | — | — | $3.3M | 4.4% | |
| Fidelity Investments Institutional Freedom 2050 Fund Class K6 | Other securities | — | — | $2.8M | 3.7% | |
| Fidelity Investments Institutional Freedom 2035 Fund Class K6 | Other securities | — | — | $2.2M | 3.0% | |
| American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $1.9M | 2.5% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $1.6M | 2.1% | |
| Fidelity Investments Institutional Mid Cap Index | Other securities | — | — | $1.6M | 2.1% | |
| Lord Abbett Developing Growth Fund Class R6 | Other securities | — | — | $1.3M | 1.8% | |
| iShares MSCI EAFE International Index Fund Class K | Other securities | — | — | $1.1M | 1.5% | |
| Fidelity Investments Institutional Freedom 2055 Fund Class K6 | Other securities | — | — | $960K | 1.3% | |
| Fidelity Investments Institutional US Bond Index | Other securities | — | — | $905K | 1.2% | |
| Fidelity Investments Institutional Freedom 2040 Fund Class K6 | Other securities | — | — | $898K | 1.2% | |
| American Century Mid Cap Value Fund R6 Class | Other securities | — | — | $884K | 1.2% | |
| Fidelity Investments Institutional Freedom 2030 Fund Class K6 | Other securities | — | — | $787K | 1.1% | |
| through December 2029 - | Other securities | — | — | $756K | 1.0% | |
| Fidelity Investments Institutional Freedom 2020 Fund Class K6 | Other securities | — | — | $630K | 0.8% | |
| Fidelity Investments Institutional Freedom 2060 Fund Class K6 | Other securities | — | — | $572K | 0.8% | |
| American Funds New World Fund Class R6 | Other securities | — | — | $551K | 0.7% | |
| Fidelity Investments Institutional Freedom 2045 Fund Class K6 | Other securities | — | — | $368K | 0.5% | |
| Pimco Total Return ADM | Other securities | — | — | $335K | 0.4% | |
| Dimensional Fund Advisors U.S. Small Cap Value Portfolio Institutional Class | Other securities | — | — | $253K | 0.3% | |
| Fidelity Investments Institutional Freedom 2065 Fund Class K6 | Other securities | — | — | $162K | 0.2% | |
| Fidelity Investments Institutional Freedom 2015 Fund Class K6 | Other securities | — | — | $159K | 0.2% | |
| Fidelity Investments Institutional Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $125K | 0.2% | |
| iShares U.S. Aggregate Bond Index Fund | Other securities | — | — | $72K | <0.1% | |
| John Hancok Short Duration Bond F6 | Other securities | — | — | $62K | <0.1% | |
| Fidelity Investments Institutional Freedom 2010 Fund Class K6 ** 30 * Fidelity Investments Institutional Freedom K6 | Other securities | — | — | $45K | <0.1% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $12K | <0.1% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | Other securities | — | — | $10K | <0.1% | |
| Fidelity Investments Institutional Freedom 2070 Fund Class K6 | Other securities | — | — | $2K | <0.1% | |
| Dimensional Fund Advisors Global Allocation 25/75 I | 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 |
| $24K |
| — |
