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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN COMMUNITY WEALTH | 74-3257476 | — | ADVISOR | $27K | — |
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 Investments Fidelity Advisor Freedom 2030 Fund | Other securities | — | — | $1.0M | 12.4% | |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund | Other securities | — | — | $948K | 11.6% | |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund | Other securities | — | — | $801K | 9.8% | |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund | Other securities | — | — | $712K | 8.7% | |
| Fidelity Investments Fidelity Advisor Dividend Growth Fund | Other securities | — | — | $694K | 8.5% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $647K | 7.9% | |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund | Other securities | — | — | $541K | 6.6% | |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund | Other securities | — | — | $486K | 5.9% | |
| Fidelity Investments Fidelity Advisor Equity Growth Fund | Other securities | — | — | $371K | 4.5% | |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund | Other securities | — | — | $258K | 3.1% | |
| Company * Participants Notes receivable from participants (interest rates ranging from 4.25 to | Other securities | — | — | $248K | 3.0% | |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund | Other securities | — | — | $238K | 2.9% | |
| Fidelity Investments Fidelity US Bond Index Fund ** 711 Franklin Templeton Franklin Small Cap Value Fund | Other securities | — | — | $218K | 2.7% | |
| Fidelity Investments Fidelity Advisor Diversified International Fund | Other securities | — | — | $133K | 1.6% | |
| American Century American Century Investments Inflation Adjusted Bond Fund ** 795 Blackrock Black Rock High Yield Fund | Other securities | — | — | $126K | 1.5% | |
| Fidelity Investments Fidelity Large Cap Value Index Fund ** 302 * Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $125K | 1.5% | |
| Fidelity Investments Fidelity Advisor 500 Index Fund | Other securities | — | — | $120K | 1.5% | |
| Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $110K | 1.3% | |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund | Other securities | — | — | $99K | 1.2% | |
| Fidelity Investments Fidelity Advisor Investment Grade Bond Fund | Other securities | — | — | $92K | 1.1% | |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund | Other securities | — | — | $83K | 1.0% | |
| Fidelity Investments Fidelity Advisor Small Cap Fund | Other securities | — | — | $49K | 0.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $36K | 0.4% | |
| Fidelity Investments Fidelity Advisor Freedom Income Fund | Other securities | — | — | $31K | 0.4% | |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund | Other securities | — | — | $11K | 0.1% | |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Investments Fidelity Advisor Freedom 2070 Fund | Other securities | — | — | $2K | <0.1% | |
| Invesco Investment Services Invesco Developing Markets Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CASSELL PLAN AUDITS, INC. | 46-2966358 | — | PLAN ADMINISTRATOR | $6K | — |
