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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 Investments Freedom 2035 K6 N/R | Other securities | — | — | $6.3M | 17.4% | |
| Fidelity Investments Freedom 2030 K6 N/R | Other securities | — | — | $6.3M | 17.2% | |
| Fidelity Investments Freedom 2045 K6 N/R | Other securities | — | — | $3.3M | 9.0% | |
| Fidelity Investments Freedom 2025 K6 N/R | Other securities | — | — | $3.1M | 8.5% | |
| Fidelity Investments Freedom 2040 K6 N/R | Other securities | — | — | $2.5M | 6.9% | |
| Fidelity Investments Freedom 2050 K6 N/R | Other securities | — | — | $2.0M | 5.5% | |
| Vanguard Growth Index Admiral Shares N/R | Other securities | — | — | $1.5M | 4.2% | |
| Fidelity Investments Blue Chip Growth K6 N/R | Other securities | — | — | $1.4M | 3.8% | |
| Fidelity Investments Freedom 2055 K6 N/R | Other securities | — | — | $1.4M | 3.8% | |
| Fidelity Investments 500 Index N/R | Other securities | — | — | $1.2M | 3.3% | |
| Fidelity Investments Freedom 2020 K6 N/R | Other securities | — | — | $1.1M | 3.0% | |
| Fidelity Investments Total Bond K6 N/R | Other securities | — | — | $928K | 2.5% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $850K | 2.3% | |
| Money Market Fund * Fidelity Investments Government Money Market Fund N/R 988 Mutual Funds Vanguard Value Index Admiral Shares N/R | Cash / Money Market | — | — | $810K | 2.2% | |
| MFS International Diversification R6 N/R | Other securities | — | — | $675K | 1.9% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $675K | 1.8% | |
| Fidelity Investments Freedom 2060 K6 N/R | Other securities | — | — | $613K | 1.7% | |
| Fidelity Investments Mid Cap Index N/R | Other securities | — | — | $385K | 1.1% | |
| Fidelity Investments Freedom Inc K6 N/R | Common Stock | — | — | $321K | 0.9% | |
| Fidelity Investments Small Cap Index N/R | Other securities | — | — | $250K | 0.7% | |
| American Funds Balanced R6 N/R | Other securities | — | — | $219K | 0.6% | |
| Vanguard Developing Market Index Admiral N/R | Other securities | — | — | $210K | 0.6% | |
| Fidelity Investments Freedom 2015 K6 N/R | Other securities | — | — | $182K | 0.5% | |
| Fidelity Investments Freedom 2065 K6 N/R | Other securities | — | — | $174K | 0.5% | |
| PGIM Investments High Yield R6 N/R | Other securities | — | — | $55K | 0.1% | |
| Fidelity Investments Freedom 2010 K6 N/R | Other securities | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $14K |
| — |
