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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $8K | — |
| STRATEGIC ADVISORS, INC. |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $10.0M | 12.5% | |
| NYLI Winslow Large Cap Growth Class A Mutual fund | Other securities | — | — | $6.6M | 8.3% | |
| Fidelity Freedom 2045 CP D** Common collective trust | Common Collective Trusts | — | — | $6.4M | 8.1% | |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $6.4M | 8.1% | |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $6.1M | 7.7% | |
| Fidelity Freedom 2050 CP D** Common collective trust | Common Collective Trusts | — | — | $6.1M | 7.7% | |
| Fidelity Freedom 2040 CP D** Common collective trust | Common Collective Trusts | — | — | $5.9M | 7.4% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $5.9M | 7.4% | |
| Fidelity Freedom 2030 CP D** Common collective trust | Common Collective Trusts | — | — | $5.6M | 7.0% | |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $5.6M | 7.0% | |
| JPMorgan Equity R6 Fund Mutual fund | Other securities | — | — | $5.5M | 6.9% | |
| Fidelity Freedom 2055 CP D** Common collective trust | Common Collective Trusts | — | — | $5.4M | 6.8% | |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $5.4M | 6.8% | |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $5.4M | 6.8% | |
| Fidelity Freedom 2035 CP D** Common collective trust | Common Collective Trusts | — | — | $4.1M | 5.1% | |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $4.1M | 5.1% | |
| Macquarie International Core Eq Y Mutual fund | Other securities | — | — | $2.9M | 3.7% | |
| Fidelity Freedom 2060 CP D** Common collective trust | Common Collective Trusts | — | — | $2.2M | 2.7% | |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.2M | 2.7% | |
| Fidelity Managed Income Portfolio II** Common collective trust | Common Collective Trusts | — | — | $2.1M | 2.7% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $2.1M | 2.7% | |
| Fidelity Total Bond Fund** Mutual fund | Other securities | — | — | $2.0M | 2.5% | |
| Fidelity Freedom 2025 CP D** Common collective trust | Common Collective Trusts | — | — | $2.0M | 2.5% | |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $2.0M | 2.5% | |
| Brokeragelink Self-directed brokerage accounts | Other securities | — | — | $1.6M | 2.1% | |
| Fidelity Small Cap Growth Fund** Mutual fund | Other securities | — | — | $930K | 1.2% | |
| Glenmede Small Cap Equity Advantage Mutual fund | Other securities | — | — | $913K | 1.1% | |
| Fidelity Freedom 2020 CP D** Common collective trust | Common Collective Trusts | — | — | $878K | 1.1% | |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $878K | 1.1% | |
| T. Rowe Price Dividend Growth Fund Mutual fund | Other securities | — | — | $691K | 0.9% | |
| Geode Capital SP Total Int'l Index CL C Common collective trust | Common Collective Trusts | — | — | $448K | 0.6% | |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $448K | 0.6% | |
| Fidelity Freedom 2065 CP D** Common collective trust | Common Collective Trusts | — | — | $423K | 0.5% | |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $423K | 0.5% | |
| 9.50 percent - | Other securities | — | — | $417K | 0.5% | |
| Invesco EQV Emerging Markets All Cap R5 Mutual fund | Other securities | — | — | $298K | 0.4% | |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $243K | 0.3% | |
| Fidelity U.S. Bond Index Fund** Mutual fund | Other securities | — | — | $163K | 0.2% | |
| Fidelity Freedom Income CP D** Common collective trust | Common Collective Trusts | — | — | $108K | 0.1% | |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $108K | 0.1% | |
| Fidelity Freedom 2010 CP D** Common collective trust | Common Collective Trusts | — | — | $76K | <0.1% | |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $76K | <0.1% | |
| Fidelity Freedom 2015 CP D** Common collective trust | Common Collective Trusts | — | — | $7K | <0.1% | |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $7K | <0.1% | |
| Fidelity Government Money Market Fund** Mutual fund | Cash / Money Market | — | — | $2K | <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 |
| $5K |
| — |
