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 | -$1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $85K | — |
| CREATIVE PLANNING, LLC | 43-1270780 |
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 | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $222.5M | 22.1% | |
| Vanguard Institutional Index Fund Registered investment company | Mutual Funds | — | — | $92.7M | 9.2% | |
| Fidelity Freedom 2030 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $68.1M | 6.8% | |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $68.1M | 6.8% | |
| Fidelity Freedom 2040 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $61.7M | 6.1% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $61.7M | 6.1% | |
| Fidelity Freedom 2035 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $61.5M | 6.1% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $61.5M | 6.1% | |
| Fidelity Freedom 2025 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $54.9M | 5.5% | |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $54.9M | 5.5% | |
| Fidelity Freedom 2045 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $53.5M | 5.3% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $53.5M | 5.3% | |
| Fidelity Freedom 2050 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $43.0M | 4.3% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $43.0M | 4.3% | |
| Vanguard Federal Money Market Fund Investor Shares Registered investment company | Mutual Funds | — | — | $39.4M | 3.9% | |
| Fidelity Freedom 2055 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $31.5M | 3.1% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $31.5M | 3.1% | |
| Fidelity Mid Cap Stock K6* Registered investment company | Mutual Funds | — | — | $29.8M | 3.0% | |
| Victory Sycamore Established Value Fund Class Y Registered investment company | Common Stocks | — | — | $29.2M | 2.9% | |
| Fidelity Balanced Fund* Registered investment company | Mutual Funds | — | — | $26.6M | 2.6% | |
| Participant loans Participant loans* With varying maturities and interest rates ranging from 4.25% to 10.50% | Bonds / Notes | — | — | $25.8M | 2.6% | |
| Baron Growth Fund INST Registered investment company | Common Stocks | — | — | $22.3M | 2.2% | |
| MFS International Diversification Fund R3 Registered investment company | Mutual Funds | — | — | $20.7M | 2.1% | |
| Fidelity Freedom 2020 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $20.3M | 2.0% | |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $20.3M | 2.0% | |
| JPMorgan Equity Income Fund Class R6 Registered investment company | Common Stocks | — | — | $15.4M | 1.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14.7M | 1.5% | |
| Fidelity Freedom 2060 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $14.1M | 1.4% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $14.1M | 1.4% | |
| Pimco Total Return Fund Class A Registered investment company | Mutual Funds | — | — | $13.8M | 1.4% | |
| Undiscovered Managers Behavioural Value Fund Class R6 Registered investment company | Common Stocks | — | — | $8.7M | 0.9% | |
| Fidelity Investments Money Market Government Portfolio – Institutional Class* Registered investment company 1 Fidelity U.S. Bond Index Fund* Registered investment company | Common Collective Trusts | — | — | $6.1M | 0.6% | |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $5.6M | 0.6% | |
| Fidelity Freedom 2015 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $5.6M | 0.6% | |
| Fidelity International Index Fund Registered investment company | Common Collective Trusts | — | — | $4.8M | 0.5% | |
| Fidelity Freedom 2065 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $4.7M | 0.5% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $4.7M | 0.5% | |
| Fidelity Freedom Income Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $3.9M | 0.4% | |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $3.9M | 0.4% | |
| Fidelity Mid Cap Index* Registered investment company | Mutual Funds | — | — | $3.2M | 0.3% | |
| Virtus KAR Small Cap Growth Class I Registered investment company | Common Stocks | — | — | $3.0M | 0.3% | |
| Fidelity Freedom 2010 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $1.8M | 0.2% | |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.8M | 0.2% | |
| Fidelity Small Cap Index* Registered investment company | Mutual Funds | — | — | $1.4M | 0.1% | |
| Fidelity Freedom 2070 Commingled Pool Class F* Registered investment company | Common Collective Trusts | — | — | $8K | <0.1% | |
| FID FRDM 2070 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONSULTANT |
| $75K |
| — |
