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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $36K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FA FREEDOM 2050 Z | Other securities | — | — | $8.1M | 24.0% | |
| FA FREEDOM 2040 Z | Other securities | — | — | $7.3M | 21.6% | |
| FID 500 INDEX | Other securities | — | — | $4.5M | 13.3% | |
| FA FREEDOM 2060 Z | Other securities | — | — | $4.3M | 12.9% | |
| FA FREEDOM 2030 Z | Other securities | — | — | $3.4M | 10.1% | |
| MFS GROWTH R4 | Other securities | — | — | $1.2M | 3.6% | |
| FA FREEDOM 2020 Z | Other securities | — | — | $827K | 2.5% | |
| COL DIVIDEND INC I | Common Stock | — | — | $575K | 1.7% | |
| FA SM CAP VAL Z | Other securities | — | — | $563K | 1.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $484K | 1.4% | |
| FID MID CAP IDX | Other securities | — | — | $458K | 1.4% | |
| Notes receivable from participants (3.25%-8.50%) | Bonds / Notes | — | — | $374K | 1.1% | |
| MFS INTL DIVRSN R4 | Other securities | — | — | $368K | 1.1% | |
| MGL MID CP GR I | Other securities | — | — | $344K | 1.0% | |
| PIMCO INCOME INST | Other securities | — | — | $332K | 1.0% | |
| AF NEW WORLD R5 | Other securities | — | — | $248K | 0.7% | |
| AF WASH MUTL INV R6 | Other securities | — | — | $245K | 0.7% | |
| PGIM TOTAL RTN BD R6 | Other securities | — | — | $54K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
