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 | -$13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $76K | — |
| CAPTRUST | 26-0058143 |
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 500 Index Fund | Other securities | — | — | $12.5M | 12.2% | |
| Fidelity Freedom 2030 Fund | Other securities | — | — | $11.1M | 10.8% | |
| New York Life MainStay LargeCap Growth I Fund | Other securities | — | — | $9.9M | 9.7% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $9.2M | 9.0% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $8.9M | 8.6% | |
| Fidelity Freedom 2040 Fund | Other securities | — | — | $6.2M | 6.0% | |
| JP Morgan JPMorgan Equity Income Fund | Other securities | — | — | $4.7M | 4.6% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $4.4M | 4.2% | |
| PGIM Fidelity Total Return Bond Fund | Other securities | — | — | $3.9M | 3.8% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $3.9M | 3.8% | |
| Fidelity Retirement Money Market Fund | Cash / Money Market | — | — | $3.8M | 3.7% | |
| Fidelity Diversified International Fund | Other securities | — | — | $3.2M | 3.1% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $3.1M | 3.0% | |
| BlackRock MidCap Growth Equity Portfolio Institutional Fund | Other securities | — | — | $3.0M | 2.9% | |
| Fidelity Managed Income Portfolio Fund | Other securities | — | — | $2.5M | 2.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 2.4% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $2.0M | 2.0% | |
| Fidelity Total International Index Fund | Other securities | — | — | $1.8M | 1.8% | |
| Fidelity Emerging Markets Fund | Other securities | — | — | $1.5M | 1.4% | |
| Fidelity US Bond Fund | Other securities | — | — | $1.4M | 1.4% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $1.2M | 1.2% | |
| Fidelity Freedom 2015 Fund | Other securities | — | — | $1.1M | 1.1% | |
| Fidelity Freedom 2010 Fund | Other securities | — | — | $663K | 0.6% | |
| Public Investment Fund Small Cap Value Fund | Other securities | — | — | $615K | 0.6% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $482K | 0.5% | |
| Loomis, Sayles & Company Loomis Sayles SmallCap Growth Fund | Other securities | — | — | $439K | 0.4% | |
| Fidelity Freedom Income Fund | Other securities | — | — | $333K | 0.3% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $113K | 0.1% | |
| Fidelity Freedom 2065 Fund | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $54K |
| — |
