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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 33-0809805 | — | INVESTMENT ADVISOR | $8K | — |
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 Management Trust Company Fidelity 500 Index Fund | Other securities | — | — | $4.8M | 15.8% | |
| New York Life Investment Management LLC NYLI Winslow Large Cap Growth Class R6 | Other securities | — | — | $2.7M | 8.8% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2035 Fund Class Z | Other securities | — | — | $2.3M | 7.4% | |
| Blackrock Total Return Fund Class K Shares | Other securities | — | — | $1.9M | 6.1% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2045 Fund Class Z | Other securities | — | — | $1.8M | 6.0% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2055 Fund Class Z | Other securities | — | — | $1.8M | 5.8% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2050 Fund Class Z | Other securities | — | — | $1.7M | 5.6% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2040 Fund Class Z | Other securities | — | — | $1.7M | 5.5% | |
| The Hartford The Hartford Dividend and Growth Fund Class R6 | Other securities | — | — | $1.6M | 5.3% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2025 Fund Class Z | Other securities | — | — | $1.6M | 5.3% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | Other securities | — | — | $1.4M | 4.7% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2030 Fund Class Z | Other securities | — | — | $1.1M | 3.6% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $990K | 3.2% | |
| Invesco Discovery Fund Class R6 | Other securities | — | — | $945K | 3.1% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2060 Fund Class Z | Other securities | — | — | $758K | 2.5% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $453K | 1.5% | |
| American Funds American Funds New Perspective Fund Class R6 | Other securities | — | — | $367K | 1.2% | |
| Fidelity Management Trust Company Fidelity Small Cap Index | Other securities | — | — | $366K | 1.2% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2020 Fund Class Z | Other securities | — | — | $349K | 1.1% | |
| PGIM High Yield Fund—Class R6 | Other securities | — | — | $318K | 1.0% | |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $172K | 0.6% | |
| American Funds American Funds New World Fund Class R6 | Other securities | — | — | $152K | 0.5% | |
| Goldman Sachs Goldman Sachs Mid Cap Value Institutional Fund | Other securities | — | — | $127K | 0.4% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2065 Fund Class Z | Other securities | — | — | $113K | 0.4% | |
| Principal Real Estate Securities Fund Class R6 | Other securities | — | — | $107K | 0.3% | |
| Columbia Small Cap Value Fund II Inst. Class 3 | Other securities | — | — | $92K | 0.3% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2015 Fund Class Z | Other securities | — | — | $92K | 0.3% | |
| American Funds American Funds The Bond Fund of America Class R6 | Other securities | — | — | $44K | 0.1% | |
| Fidelity Management Trust Company Fidelity Advisor Strategic Income Class Z | Other securities | — | — | $35K | 0.1% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom Income Fund Class Z6 | Other securities | — | — | $24K | <0.1% | |
| American Funds American Funds American Balanced Fund Class R6 | Other securities | — | — | $20K | <0.1% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2010 Fund Class Z | 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.
