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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | — | ADVISOR | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 116,962.900 Shares | Other securities | — | — | $3.6M | 24.6% | |
| Fidelity 500 Index Fund 7,384.804 Shares | Other securities | — | — | $1.5M | 10.2% | |
| Fidelity Government Money Market Fund 1,452,666.470 Shares | Cash / Money Market | — | — | $1.5M | 9.8% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Cl 52,821.243 Shares | Other securities | — | — | $1.2M | 8.3% | |
| Fidelity Small Cap Growth Fund 32,249.140 Shares | Other securities | — | — | $1.1M | 7.3% | |
| Dodge & Cox International Stock Fund I 16,663.872 Shares | Other securities | — | — | $832K | 5.6% | |
| Fidelity Puritan Fund 30,190.025 Shares | Other securities | — | — | $750K | 5.1% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Cl 29,974.510 Shares | Other securities | — | — | $605K | 4.1% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Cl 15,751.760 Shares | Other securities | — | — | $408K | 2.8% | |
| Fidelity US Bond Index Fund 37,116.099 Shares | Other securities | — | — | $379K | 2.6% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Cl 14,418.364 Shares | Other securities | — | — | $355K | 2.4% | |
| American Century Mid Cap Value Fund R6 Class 20,446.317 Shares | Other securities | — | — | $318K | 2.2% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Cl 15,966.811 Shares | Other securities | — | — | $297K | 2.0% | |
| Fidelity Small Cap Value Fund 14,446.326 Shares | Other securities | — | — | $294K | 2.0% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Cl 14,675.813 Shares | Other securities | — | — | $231K | 1.6% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Cl 8,874.708 Shares | Other securities | — | — | $230K | 1.6% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Cl 9,081.236 Shares | Other securities | — | — | $194K | 1.3% | |
| Fidelity International Index Fund 3,981.390 Shares | Other securities | — | — | $189K | 1.3% | |
| Cohen & Steers Institutional Realty Shares 3,406.604 Shares | Other securities | — | — | $163K | 1.1% | |
| PIMCO International Bond US Dollar-Hedged Fund I 12,741.574 Shares | Other securities | — | — | $127K | 0.9% | |
| Fidelity Mid Cap Stock Fund 2,536.867 Shares | Other securities | — | — | $108K | 0.7% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Cl 5,193.408 Shares | Other securities | — | — | $94K | 0.6% | |
| Columbia Dividend Income Fund I3 2,472.494 Shares | Other securities | — | — | $83K | 0.6% | |
| Fidelity Freedom Index Income Institutional Premium Class 4,939.114 Shares | Other securities | — | — | $58K | 0.4% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Cl 3,176.508 Shares | Other securities | — | — | $47K | 0.3% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fd 1,608.438 Shares | Other securities | — | — | $39K | 0.3% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Cl 2,411.182 Shares | Other securities | — | — | $34K | 0.2% | |
| Fidelity Freedom Index 2010 Fund Institutional Premium Cl 1,233.615 Shares | Other securities | — | — | $16K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
