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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | Other securities | — | — | $10.8M | 29.1% | |
| Value of Interest in Registered Investment Companies * Fidelity Investments Freedom 2040 K6 | Other securities | — | — | $3.4M | 9.1% | |
| Fidelity Investments 500 Index Fund Premium Class | Other securities | — | — | $3.0M | 8.1% | |
| Fidelity Investments Freedom 2050 K6 | Other securities | — | — | $3.0M | 8.0% | |
| Fidelity Investments Freedom 2030 K6 | Other securities | — | — | $2.2M | 6.0% | |
| Fidelity Investments Contrafund K6 | Other securities | — | — | $1.7M | 4.6% | |
| Fidelity Investments International Index | Other securities | — | — | $1.5M | 4.2% | |
| Fidelity Investments US Bond Index Fund Premium Class | Other securities | — | — | $1.5M | 4.0% | |
| JPMorgan JPM Core Bond R6 | Other securities | — | — | $1.0M | 2.8% | |
| Fidelity Investments Freedom 2045 K6 | Other securities | — | — | $1.0M | 2.7% | |
| Fidelity Investments Freedom 2055 K6 | Other securities | — | — | $942K | 2.5% | |
| Fidelity Investments Strategic Income | Other securities | — | — | $769K | 2.1% | |
| Columbia Management Dividend Income Fund Class I2 | Other securities | — | — | $691K | 1.9% | |
| AF Europac Growth R6 | Other securities | — | — | $683K | 1.8% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $682K | 1.8% | |
| Massachusetts Financials MFS Massachusetts Investors Trust Class R6 | Other securities | — | — | $590K | 1.6% | |
| Fidelity Investments Low Priced Stock K6 | Other securities | — | — | $513K | 1.4% | |
| Cash (in Self-Directed Brokerage Accounts) | Cash / Money Market | — | — | $500K | 1.3% | |
| Fidelity Investments Extended Market Index Fund Premium | Other securities | — | — | $426K | 1.1% | |
| Fidelity Investments Freedom 2060 K6 | Other securities | — | — | $366K | 1.0% | |
| account balances serve as collateral | Other securities | — | — | $309K | 0.8% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $279K | 0.8% | |
| Value of Funds Held in Collective Trust * Fidelity Investments Managed Income Portfolio Class 1 | Common Collective Trusts | — | — | $265K | 0.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $265K | 0.7% | |
| Cohen & Steers Realty Shares Z | Other securities | — | — | $257K | 0.7% | |
| Fidelity Investments Freedom 2020 K6 | Other securities | — | — | $154K | 0.4% | |
| Fidelity Investments International Index Growth | Other securities | — | — | $149K | 0.4% | |
| Fidelity Investments Puritan K | Other securities | — | — | $142K | 0.4% | |
| Fidelity Investments Freedom 2035 K6 | Other securities | — | — | $106K | 0.3% | |
| Fidelity Investments Freedom 2065 K6 | Other securities | — | — | $65K | 0.2% | |
| Fidelity Investments Freedom 2025 K6 | Other securities | — | — | $50K | 0.1% | |
| Participant loans | Participant loans | — | — | $50K | 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 |
|---|---|---|---|---|---|
| SAGEVIEW | 33-0818667 | — | PLAN SPONSOR | $20K | — |
| BOECKERMANN, GRAFSTROM & MAYER, LL | 20-0472826 | — | PLAN SPONSOR | $17K | — |
