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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Harbor Cap App Inst | Other securities | 40,163.14 | — | $4.6M | 15.8% | |
| Fidelity 500 Index | Other securities | 13,846.44 | — | $2.8M | 9.8% | |
| Fidelity Extd M kt Idx | Other securities | 27,110.91 | — | $2.5M | 8.5% | |
| Harbor Intl Inst | Other securities | 54,575.96 | — | $2.4M | 8.4% | |
| Invs Divrs Divd R5 | Other securities | 123,802.14 | — | $2.2M | 7.6% | |
| M ip Cl 1 | Other securities | 1,633,474.21 | — | $1.6M | 5.6% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 5.3% | |
| Notes receivable from participants | Other securities | — | — | $1.3M | 4.6% | |
| Fidelity Freedom 2025 K6 | Other securities | 93,677.84 | — | $1.3M | 4.4% | |
| Conestoga Small Cap Inv | Other securities | 16,109.01 | — | $1.3M | 4.3% | |
| Fidelity Freedom 2035 K6 | Other securities | 77,239 | — | $1.2M | 4.2% | |
| Fidelity Freedom 2030 K6 | Other securities | 68,847.36 | — | $1.2M | 4.2% | |
| Fidelity Freedom 2045 K6 | Other securities | 76,803.42 | — | $1.0M | 3.6% | |
| JPM Core Bond I | Other securities | 92,011.04 | — | $929K | 3.2% | |
| Fidelity Freedom 2040 K6 | Other securities | 63,189.26 | — | $727K | 2.5% | |
| Fidelity Freedom 2055 K6 | Other securities | 41,639.55 | — | $657K | 2.3% | |
| Fidelity Freedom 2050 K6 | Other securities | 43,006.62 | — | $586K | 2.0% | |
| Fidelity Glb Ex Us Idx | Other securities | 36,563.85 | — | $527K | 1.8% | |
| AM CENT Government Bond Inv | U.S. Treasuries | 49,273.31 | — | $453K | 1.6% | |
| Fidelity Freedom 2060 K6 | Other securities | 30,422.72 | — | $441K | 1.5% | |
| Fidelity Freedom 2020 K6 | Other securities | 22,763.76 | — | $325K | 1.1% | |
| American Funds New World R6 | Other securities | 3,711.75 | — | $286K | 1.0% | |
| Brokeragelink | Other securities | 232,283.47 | — | $231K | 0.8% | |
| Fidelity Freedom 2065 K6 | Other securities | 14,211.03 | — | $188K | 0.7% | |
| Fidelity Small Cap Value | Other securities | 3,954.11 | — | $81K | 0.3% | |
| Col Sel M idcap Growth S | Other securities | 1,968.62 | — | $54K | 0.2% | |
| Vangard Total Bond M arket Adm | Other securities | 5,007.69 | — | $47K | 0.2% | |
| Fidelity Freedom 2015 K6 | Other securities | 3,635.25 | — | $41K | 0.1% | |
| VRTS C M DCP VL EQ R6 | Other securities | 3,364.86 | — | $41K | 0.1% | |
| Fidelity Freedom 2010 K6 | Other securities | 332.82 | — | $5K | <0.1% | |
| FID Govt M KT K6 | Other securities | 2,118.4 | — | $2K | <0.1% | |
| Fidelity Freedom Inc K6 | Common Stock | 33.53 | — | $353 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMJ, LLP | 14-1710385 | — | ACCOUNTANT/AUDITOR | $7K | — |
