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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAVERLY ADVISORS LLC | 63-1229657 | — | ADVISOR | $29K | — |
| STRATEGIC FINANCIAL GROUP LLC |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH & INCOME Mutual Fund | Other securities | — | — | $3.4M | 18.9% | |
| AMERICAN FUNDS MODERATE GROWTH & INCOME Mutual Fund | Other securities | — | — | $2.6M | 14.4% | |
| FIDELITY FREEDOM INDEX 2060 Mutual Fund | Other securities | — | — | $2.1M | 11.6% | |
| FIDELITY FREEDOM INDEX 2030 Mutual Fund | Other securities | — | — | $1.7M | 9.3% | |
| FIDELITY 500 INDEX Mutual Fund | Other securities | — | — | $1.2M | 6.6% | |
| FIDELITY FREEDOM INDEX 2035 Mutual Fund | Other securities | — | — | $1.1M | 6.4% | |
| FIDELITY FREEDOM INDEX 2055 Mutual Fund | Other securities | — | — | $922K | 5.1% | |
| FIDELITY FREEDOM INDEX 2050 Mutual Fund | Other securities | — | — | $844K | 4.7% | |
| FIDELITY FREEDOM INDEX 2045 Mutual Fund | Other securities | — | — | $757K | 4.2% | |
| FIDELITY FREEDOM INDEX 2040 Mutual Fund | Other securities | — | — | $680K | 3.8% | |
| FIDELITY FREEDOM INDEX 2020 Mutual Fund | Other securities | — | — | $664K | 3.7% | |
| FIDELITY FREEDOM INDEX 2025 Mutual Fund | Other securities | — | — | $501K | 2.8% | |
| FIDELITY FREEDOM INDEX 2070 Mutual Fund 448 * FIDELITY MANAGED INCOME PORTFOLIO CLASS 2 Stable Value Fund | Other securities | — | — | $308K | 1.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $308K | 1.7% | |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | Other securities | — | — | $302K | 1.7% | |
| FIDELITY EMERGING MARKETS INDEX Mutual Fund | Other securities | — | — | $198K | 1.1% | |
| FIDELITY FREEDOM INDEX 2065 Mutual Fund | Other securities | — | — | $177K | 1.0% | |
| FIDELITY EXTENDED MARKET INDEX Mutual Fund | Other securities | — | — | $126K | 0.7% | |
| VANGUARD VALUE INDEX Mutual Fund | Other securities | — | — | $112K | 0.6% | |
| VANGUARD TOTAL BOND MARKET Mutual Fund | Other securities | — | — | $103K | 0.6% | |
| VANGUARD SMALL CAP INDEX Mutual Fund | Other securities | — | — | $100K | 0.6% | |
| VANGUARD INFLATION PROTECTION Mutual Fund | Other securities | — | — | $71K | 0.4% | |
| FIDELITY FREEDOM INDEX 2015 Mutual Fund | Other securities | — | — | $24K | 0.1% | |
| DFA GLOBAL ALLOCATION 25/75 Mutual Fund | Other securities | — | — | $20K | 0.1% | |
| VANGUARD HIGH YIELD CORP Mutual Fund | Common Stock | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 35-1984039 |
| — |
| ADVISOR |
| $18K |
| — |
