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 | -$90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $50K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund Mutual Fund | Other securities | — | — | $8.4M | 12.0% | |
| Fidelity Freedom 2045 Fund Mutual Fund | Other securities | — | — | $7.2M | 10.3% | |
| Fidelity Freedom 2035 Fund Mutual Fund | Other securities | — | — | $6.9M | 9.8% | |
| Fidelity Blue C hip Growth K Fund Mutual Fund | Other securities | — | — | $6.4M | 9.1% | |
| Fidelity Freedom 2040 Fund Mutual Fund | Other securities | — | — | $5.0M | 7.2% | |
| Fidelity Freedom 2050 Fund Mutual Fund | Other securities | — | — | $4.3M | 6.2% | |
| Fidelity Freedom 2025 Fund Mutual Fund | Other securities | — | — | $3.5M | 5.0% | |
| Fidelity Freedom 2055 Fund Mutual Fund | Other securities | — | — | $2.5M | 3.5% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $2.0M | 2.9% | |
| PGIM Total Return Bond Fund Mutual Fund | Other securities | — | — | $1.9M | 2.7% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $1.6M | 2.2% | |
| Fidelity Brokeragelink Self-directed Brokerage | Other securities | — | — | $1.5M | 2.2% | |
| American Funds New Perspective Fund C lass R5 Mutual Fund | Other securities | — | — | $1.5M | 2.2% | |
| Fidelity Freedom 2020 Fund Mutual Fund | Other securities | — | — | $1.5M | 2.1% | |
| Fidelity Management Trust C ompany Managed Income Portfolio C ollective trust fund | Common Collective Trusts | — | — | $1.5M | 2.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 2.1% | |
| Massachusetts Financial Services Value Fund C lass R3 Mutual Fund | Other securities | — | — | $1.2M | 1.7% | |
| 9.50% with maturities through 2030) | Bonds / Notes | — | — | $1.1M | 1.6% | |
| Fidelity Freedom 2060 Fund Mutual Fund | Other securities | — | — | $862K | 1.2% | |
| Undiscovered Managers Behavioral Value Fund C lass R6 Mutual Fund | Other securities | — | — | $858K | 1.2% | |
| PIMC O Income Fund C lass A Mutual Fund | Other securities | — | — | $771K | 1.1% | |
| Janus Henderson Venture T Fund Mutual Fund | Other securities | — | — | $728K | 1.0% | |
| Hartford Mid C ap Fund C lass R6 Mutual Fund | Other securities | — | — | $711K | 1.0% | |
| Allspring Special Mid C ap Value Fund Mutual Fund | Other securities | — | — | $383K | 0.5% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $360K | 0.5% | |
| Oakmark International Investment Mutual Fund | Other securities | — | — | $345K | 0.5% | |
| Fidelity Freedom 2065 Fund Mutual Fund | Other securities | — | — | $246K | 0.4% | |
| Fidelity Freedom 2015 Fund Mutual Fund | Other securities | — | — | $215K | 0.3% | |
| INVESCO SV RET CL 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $66 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $26K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE & CO., LLC | 35-1178661 | — | ACCOUNTANT/AUDITOR | $17K | — |
