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 | $498K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT & CO INC | 22-2361254 | — | ADVISOR | $157K | — |
| STRATEGIC ADVISORS, INC. |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Freedom Index 2060 Mutual Fund | Mutual Funds | — | — | $26.1M | 13.4% | |
| Fidelity Investments Freedom Index 2055 Mutual Fund | Other securities | — | — | $24.7M | 12.6% | |
| Fidelity Investments Large Cap Growth Index Mutual Fund | Other securities | — | — | $23.1M | 11.9% | |
| Fidelity Investments Freedom Index 2050 Mutual Fund | Other securities | — | — | $17.4M | 8.9% | |
| Fidelity Investments Total Market Index Mutual Fund | Other securities | — | — | $14.0M | 7.2% | |
| Fidelity Investments Freedom Index 2045 Mutual Fund | Other securities | — | — | $12.9M | 6.6% | |
| Fidelity Investments Freedom Index 2040 Mutual Fund | Other securities | — | — | $10.2M | 5.3% | |
| Fidelity Investments Freedom Index 2035 Mutual Fund | Other securities | — | — | $9.0M | 4.6% | |
| Fidelity Investments Freedom Index 2065 Mutual Fund | Other securities | — | — | $7.1M | 3.6% | |
| Fidelity Investments Freedom Index 2030 Mutual Fund | Other securities | — | — | $6.5M | 3.3% | |
| Fidelity Investments Freedom Index 2025 Mutual Fund | Other securities | — | — | $4.7M | 2.4% | |
| Collective Fund IV * Notes receivable from Participant loans secured by the balances in the - | Common Collective Trusts | — | — | $4.4M | 2.2% | |
| Fidelity Investments Mid Cap Growth Index Mutual Fund | Other securities | — | — | $3.6M | 1.9% | |
| MFS Value Mutual Fund | Other securities | — | — | $3.4M | 1.7% | |
| Dimensional Fund Advisors US Small Cap Growth Institutional Mutual Fund | Other securities | — | — | $3.0M | 1.5% | |
| Fidelity Investments Mid Cap Index Mutual Fund | Other securities | — | — | $2.7M | 1.4% | |
| Collective Investment Fund Standard Insurance Company Guaranteed Fixed Interest Stable Value | Common Collective Trusts | — | — | $2.6M | 1.3% | |
| MFS International Growth Mutual Fund | Other securities | — | — | $2.2M | 1.1% | |
| American Funds Capital World Growth & Income Mutual Fund | Other securities | — | — | $2.2M | 1.1% | |
| John Hancock Disciplined Value Mid Cap Mutual Fund | Other securities | — | — | $1.8M | 0.9% | |
| Fidelity Investments US Bond Index Mutual Fund | Other securities | — | — | $1.6M | 0.8% | |
| Fidelity Investments International Index Mutual Fund | Other securities | — | — | $1.6M | 0.8% | |
| Vanguard Small Cap Value Index Mutual Fund | Other securities | — | — | $1.6M | 0.8% | |
| Cohen & Steers Institutional Realty Shares Mutual Fund | Other securities | — | — | $1.3M | 0.7% | |
| Dimensional Fund Advisors US Small Cap I Mutual Fund | Other securities | — | — | $1.3M | 0.7% | |
| Fidelity Investments Emerging Markets Index Mutual Fund | Other securities | — | — | $1.2M | 0.6% | |
| Metropolitan West Funds Total Return Bond Mutual Fund | Other securities | — | — | $1.2M | 0.6% | |
| Black Rock High Yield Bond Mutual Fund | Other securities | — | — | $1.1M | 0.5% | |
| Fidelity Investments Freedom Index 2015 Mutual Fund | Other securities | — | — | $709K | 0.4% | |
| Fidelity Investments Freedom Index 2020 Mutual Fund | Other securities | — | — | $572K | 0.3% | |
| Fidelity Investments Freedom Index Income Mutual Fund | Other securities | — | — | $559K | 0.3% | |
| Fidelity Investments Inflation Index Income Mutual Fund | Other securities | — | — | $457K | 0.2% | |
| Fidelity Investments Freedom Index 2070 Mutual Fund | Other securities | — | — | $78K | <0.1% | |
| Fidelity Investments Government Money Market Fund | Cash / Money Market | — | — | $57K | <0.1% | |
| Fidelity Investments Freedom Index 2010 Mutual Fund | Other securities | — | — | $7K | <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 |
| $30K |
| — |
