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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 82,391.30 Harbor Cap Appr Inst Mutual Fund | Other securities | — | — | $9.4M | 25.3% | |
| 20,951.93 Fidelity 500 Index Mutual Fund | Other securities | — | — | $4.3M | 11.6% | |
| 150,876.24 Invs Divrs Divd R5 Mutual Fund | Other securities | — | — | $2.7M | 7.3% | |
| 28,771.53 Fidelity Extd Mkt Idx Mutual Fund | Other securities | — | — | $2.6M | 7.1% | |
| 2,248,154.02 Mip Cl 1 Common Collective Trust | Common Collective Trusts | — | — | $2.2M | 6.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.1M | 5.7% | |
| 118,732.04 Fidelity Freedom 2035 K6 Mutual Fund | Other securities | — | — | $1.9M | 5.0% | |
| 34,113.41 Harbor Intl Inst Mutual Fund | Other securities | — | — | $1.5M | 4.1% | |
| 100,794.85 Fidelity Freedom 2025 K6 Mutual Fund | Other securities | — | — | $1.4M | 3.7% | |
| 17,195.58 Conestoga Small Cap Inv Mutual Fund | Other securities | — | — | $1.3M | 3.6% | |
| 70,731.18 Fidelity Freedom 2030 K6 Mutual Fund | Other securities | — | — | $1.2M | 3.3% | |
| 119,480.63 JPM Core Bond I Mutual Fund | Other securities | — | — | $1.2M | 3.3% | |
| 59,901.41 Fidelity Glb Ex US Idx Mutual Fund | Other securities | — | — | $864K | 2.3% | |
| 52,502.01 Fidelity Freedom 2055 K6 Mutual Fund | Other securities | — | — | $828K | 2.2% | |
| 51,454.13 Fidelity Freedom 2045 K6 Mutual Fund | Other securities | — | — | $690K | 1.9% | |
| 46,831.44 Fidelity Freedom 2050 K6 Mutual Fund | Other securities | — | — | $638K | 1.7% | |
| 52,070.34 Fidelity Freedom 2040 K6 Mutual Fund | Other securities | — | — | $599K | 1.6% | |
| 58,140.97 Vanguard Total Bond Market Adm Mutual Fund | Other securities | — | — | $551K | 1.5% | |
| terms ranging from 1 to 10 years. | Other securities | — | — | $539K | 1.5% | |
| 6,023.06 AF New World R6 Mutual Fund | Other securities | — | — | $464K | 1.3% | |
| 31,762.34 Fidelity Freedom 2020 K6 Mutual Fund | Other securities | — | — | $454K | 1.2% | |
| 286,039.55 Cash Interest Bearing Cash | Cash / Money Market | — | — | $286K | 0.8% | |
| 22,611.29 VRTS C MDCP VL EQ R6 Mutual Fund | Other securities | — | — | $273K | 0.7% | |
| 29,330.24 AM CENT Government Bond Inv Mutual Fund | U.S. Treasuries | — | — | $270K | 0.7% | |
| 12,263.96 Fidelity Small Cap Value Mutual Fund | Other securities | — | — | $250K | 0.7% | |
| 7,344.51 Col Sel Mid Cap Grth S Mutual Fund | Other securities | — | — | $202K | 0.5% | |
| 12,492.24 Fidelity Freedom 2060 K6 Mutual Fund | Other securities | — | — | $181K | 0.5% | |
| 14,608.39 Fid Freedom Income K6 Mutual Fund | Other securities | — | — | $154K | 0.4% | |
| 194.76 Brokeragelink Common Stock | Common Stock | — | — | $56K | 0.2% | |
| 3,549.13 Fidelity Freedom 2065 K6 Mutual Fund | Other securities | — | — | $47K | 0.1% | |
| 836.27 Fidelity Freedom 2015 K6 Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| # Identity of issue, borrower, lessor, or maturity date, rate of interest, Cost Current Units similar party collateral, par or maturity value * 7,931.35 Fidelity Govt MMKT K6 Money Market | Cash / Money Market | — | — | $8K | <0.1% | |
| 447.32 Fidelity Freedom 2010 K6 Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| 18.52 Fidelity Wise origin Bitcoin Fund Mutual Fund | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMJ LLP | 14-1710385 | — | AUDITOR | $12K | — |
