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 | -$230 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $57K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2035 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $4.3M | 15.6% | |
| Fidelity Advisor Freedom 2025 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $3.9M | 14.0% | |
| Fidelity Advisor Freedom 2030 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $3.8M | 13.7% | |
| Fidelity Advisor Freedom 2040 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $2.4M | 8.6% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund (1) | Other securities | — | — | $2.0M | 7.2% | |
| Fidelity Advisor Freedom 2050 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $1.5M | 5.5% | |
| Fidelity Advisor Freedom 2055 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $1.5M | 5.4% | |
| Fidelity Advisor Freedom 2045 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $1.4M | 4.9% | |
| Fidelity Advisor Freedom 2060 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $951K | 3.4% | |
| various maturities through February 2030 (1) | Other securities | — | — | $689K | 2.5% | |
| Fidelity 500 Index Fund Mutual Fund (1) | Other securities | — | — | $678K | 2.4% | |
| Fidelity Advisor Freedom 2020 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $529K | 1.9% | |
| T.Rowe Price Capital Appreciation Fund Mutual Fund (1) | Other securities | — | — | $483K | 1.7% | |
| Fidelity Advisor Freedom Income Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $402K | 1.5% | |
| BlackRock Equity Div. Fund Inst. Shares Mutual Fund (1) | Other securities | — | — | $360K | 1.3% | |
| Eaton Vance Atlanta Cap SMID-Cap CP I Mutual Fund (1) | Other securities | — | — | $343K | 1.2% | |
| Fidelity National Financial Services Self-directed brokerage (1) | Other securities | — | — | $332K | 1.2% | |
| Fidelity Small Cap Index Mutual Fund (1) 964 Franklin Rising Dividends Fund Advisor Cl Mutual Fund (1) | Other securities | — | — | $316K | 1.1% | |
| Fidelity Extended Market Index Fund Mutual Fund (1) | Other securities | — | — | $312K | 1.1% | |
| Calamos Growth & Inc. Fund Inst. Class Mutual Fund (1) | Common Stock | — | — | $199K | 0.7% | |
| Fidelity Government Money Market Fund Mutual Fund (1) | Cash / Money Market | — | — | $195K | 0.7% | |
| Fidelity Advisor Freedom 2065 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $165K | 0.6% | |
| PIMCO Real Estate Real Return St. Fd. Inst. Mutual Fund (1) | Other securities | — | — | $159K | 0.6% | |
| Franklin Income Advisor Mutual Fund (1) | Other securities | — | — | $159K | 0.6% | |
| MFS International Value Fund Class R4 Mutual Fund (1) | Other securities | — | — | $135K | 0.5% | |
| Janus Triton Fund Class I Mutual Fund (1) | Other securities | — | — | $119K | 0.4% | |
| PIMCO Real Return Fund Inst. Class Mutual Fund (1) | Other securities | — | — | $108K | 0.4% | |
| Fidelity International Index Fund Mutual Fund (1) | Other securities | — | — | $90K | 0.3% | |
| Fidelity Advisor Freedom 2015 Fund-Class K6 Mutual Fund (1) | Other securities | — | — | $52K | 0.2% | |
| Wasatch Global Opps Mutual Fund (1) | Other securities | — | — | $51K | 0.2% | |
| Fidelity Advisor Strategic Income Fund-Cl I Mutual Fund (1) | Other securities | — | — | $41K | 0.1% | |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund (1) | U.S. Treasuries | — | — | $27K | <0.1% | |
| Allspring Special Small Cap Value IS Mutual Fund (1) | Other securities | — | — | $16K | <0.1% | |
| Virtus Ceredex Mid-Cap Value Equity I Fund Mutual Fund (1) | Other securities | — | — | $16K | <0.1% | |
| PIMCO Total Return Fund Inst. Class Mutual Fund (1) | Other securities | — | — | $7K | <0.1% | |
| MFS International New Disc. Fund Class R4 Mutual Fund (1) | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
