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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKRIDGE ASSET MANAGEMENT LLC | 47-4456694 | — | ADVISOR | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $2.8M | 18.3% | |
| Fidelity Investments Fidelity Advisor Freedom 2030 Z Fund | Other securities | — | — | $1.9M | 12.5% | |
| Fidelity Investments Fidelity Advisor Freedom 2040 Z Fund | Other securities | — | — | $1.3M | 8.1% | |
| Fidelity Investments Fidelity Advisor Freedom 2045 Z Fund | Other securities | — | — | $1.1M | 7.1% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $1.0M | 6.5% | |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $857K | 5.5% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $835K | 5.4% | |
| Fidelity Investments Fidelity Advisor Freedom 2050 Z Fund | Other securities | — | — | $786K | 5.1% | |
| Fidelity Investments Fidelity Advisor Freedom 2025 Z Fund | Other securities | — | — | $741K | 4.8% | |
| Fidelity Investments Fidelity Advisor Freedom 2035 Z Fund | Other securities | — | — | $654K | 4.2% | |
| T. Rowe Price T. Rowe Price Growth Stock Advisor Fund | Other securities | — | — | $465K | 3.0% | |
| Janus Henderson Janus Henderson Enterprise I Fund | Other securities | — | — | $373K | 2.4% | |
| Invesco International Diversified Fund | Other securities | — | — | $278K | 1.8% | |
| Fidelity Investments Fidelity Advisor Freedom 2055 Z Fund | Other securities | — | — | $273K | 1.8% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $266K | 1.7% | |
| PIMCO Total Return Institutional Fund | Other securities | — | — | $187K | 1.2% | |
| Fidelity Investments ClearBridge Small Cap Growth I Fund | Other securities | — | — | $184K | 1.2% | |
| Fidelity Investments Fidelity Advisor Freedom 2020 Z Fund | Other securities | — | — | $183K | 1.2% | |
| Victory Capital Victory Sycamore Established Value Fund | Other securities | — | — | $169K | 1.1% | |
| Invesco Diversified Dividend Fund | Other securities | — | — | $158K | 1.0% | |
| Fidelity Investments Fidelity Advisor Freedom 2060 Z Fund | Other securities | — | — | $94K | 0.6% | |
| Fidelity Investments Fidelity Interm Treasury Bond Index Fund | U.S. Treasuries | — | — | $69K | 0.4% | |
| Fidelity Investments Fidelity Advisor Real Estate Income Fund | Other securities | — | — | $68K | 0.4% | |
| Fidelity Investments Fidelity Long-Term TR bond Index Fund | Other securities | — | — | $63K | 0.4% | |
| American Beacon American Beacon Small Cap Value Fund | Mutual Funds | — | — | $45K | 0.3% | |
| Fidelity Investments Fidelity Advisor Freedom 2010 Z Fund | Other securities | — | — | $38K | 0.2% | |
| Fidelity Investments Fidelity Real Estate Index Fund | Other securities | — | — | $18K | 0.1% | |
| Fidelity Investments Fidelity Inflation-Protected Bond Index | Other securities | — | — | $17K | 0.1% | |
| Fidelity Investments Fidelity Advisor Freedom Income Fund | Other securities | — | — | $16K | 0.1% | |
| Fidelity Investments Fidelity Advisor Freedom 2065 Z Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Investments Fidelity Advisor Freedom 2015 Z Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
