Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OP, INC. | 04-2647786 | BOSTON, MA | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO, INC | 13-5657518 | — | ADVISOR | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Vanguard Target Retirement 2040 | Other securities | — | — | $788K | 16.3% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2030 | Other securities | — | — | $578K | 11.9% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2025 | Other securities | — | — | $513K | 10.6% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2035 | Other securities | — | — | $492K | 10.2% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | Other securities | — | — | $350K | 7.2% | |
| Fidelity Management Trust Company AB Large Cap Growth Fund Class Z | Other securities | — | — | $289K | 6.0% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2055 | Other securities | — | — | $252K | 5.2% | |
| Fidelity Management Trust Company Goldman Sac hs International Equity ESG R6 | Other securities | — | — | $177K | 3.6% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2045 | Other securities | — | — | $167K | 3.4% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2050 | Other securities | — | — | $144K | 3.0% | |
| Fidelity Management Trust Company Vanguard Growth Index Admiral Fund | Other securities | — | — | $138K | 2.8% | |
| Fidelity Management Trust Company Vanguard Value Index Admiral Fund | Other securities | — | — | $115K | 2.4% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | Other securities | — | — | $106K | 2.2% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2060 | Other securities | — | — | $86K | 1.8% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | Other securities | — | — | $82K | 1.7% | |
| various maturity dates through 2028 | Other securities | — | — | $79K | 1.6% | |
| Fidelity Management Trust Company Fidelity Small Gap Growth Fund K6 | Other securities | — | — | $64K | 1.3% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2020 | Other securities | — | — | $63K | 1.3% | |
| Fidelity Management Trust Company American Funds New Perspective Fund r6 | Other securities | — | — | $62K | 1.3% | |
| Fidelity Management Trust Company Vanguard Target Retirement Inc | Common Stock | — | — | $53K | 1.1% | |
| INVESCO STABLE VALUE TRUST FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $49K | 1.0% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2065 | Other securities | — | — | $49K | 1.0% | |
| Fidelity Management Trust Company MFS Mid Cap Value Fund R6 | Other securities | — | — | $41K | 0.9% | |
| Fidelity Management Trust Company Cohen & Steers Realty Shares | Other securities | — | — | $35K | 0.7% | |
| Fidelity Management Trust Company JP Morgan Core Plus Bond Fund R6 | Other securities | — | — | $30K | 0.6% | |
| Fidelity Management Trust Company Invesco Small Cap Value Fund R6 | Other securities | — | — | $27K | 0.5% | |
| Fidelity Management Trust Company PGIM High Yield Fund R6 | Other securities | — | — | $10K | 0.2% | |
| Fidelity Management Trust Company MFS Mid Cap Growth Fund R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
