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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 83-1730027 | — | ADVISOR | $21K | — |
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 Advisor Freedom 2045 Fund | Other securities | — | — | $1.2M | 12.8% | |
| Fidelity Advisor Freedom 2030 Fund | Other securities | — | — | $1.2M | 12.7% | |
| Fidelity Advisor Freedom 2040 Fund | Other securities | — | — | $844K | 8.9% | |
| Fidelity Funds 500 Index Fund | Other securities | — | — | $761K | 8.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $696K | 7.4% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $564K | 6.0% | |
| Fidelity Advisor Total Bond Fund | Other securities | — | — | $450K | 4.8% | |
| Fidelity Advisor Freedom 2020 Fund | Other securities | — | — | $358K | 3.8% | |
| Fidelity Advisor Freedom 2055 Fund | Other securities | — | — | $344K | 3.6% | |
| Fidelity Advisor Strategic Income Fund | Other securities | — | — | $310K | 3.3% | |
| Fidelity Funds Mid Cap Index Fund | Other securities | — | — | $290K | 3.1% | |
| Fidelity Advisor Freedom 2050 Fund | Other securities | — | — | $285K | 3.0% | |
| BlackRock Equity Dividend Fund | Other securities | — | — | $285K | 3.0% | |
| Fidelity Advisor Freedom 2025 Fund | Other securities | — | — | $229K | 2.4% | |
| Fidelity Advisor Freedom 2035 Fund | Other securities | — | — | $223K | 2.4% | |
| T. Rowe Price International Value Equity Fund | Other securities | — | — | $198K | 2.1% | |
| Fidelity Advisor Capital Income Fund | Other securities | — | — | $166K | 1.8% | |
| Plan participants | Other securities | — | — | $157K | 1.7% | |
| Avantis U.S. Small Cap Value Institutional Fund | Other securities | — | — | $143K | 1.5% | |
| Fidelity Advisor Freedom 2060 Fund | Other securities | — | — | $125K | 1.3% | |
| Fidelity Advisor Freedom 2015 Fund | Other securities | — | — | $117K | 1.2% | |
| American Funds New World R5E | Other securities | — | — | $91K | 1.0% | |
| Fidelity Advisor Freedom 2010 Fund | Other securities | — | — | $86K | 0.9% | |
| Cohen & Steers Real Estate Fund | Other securities | — | — | $78K | 0.8% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $68K | 0.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $58K | 0.6% | |
| Putnam Investments Small Cap Growth Fund | Other securities | — | — | $56K | 0.6% | |
| Fidelity Advisor Freedom 2065 Fund | Other securities | — | — | $45K | 0.5% | |
| Fidelity Advisor Freedom Income Fund | Other securities | — | — | $9K | <0.1% | |
| Federated Hermes Capital Preservation Fund Stable Value | Other securities | — | — | $4K | <0.1% | |
| FH CAP PRESRVN SP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| Fidelity Advisors Freedom 2070 Fund | Other securities | — | — | $123 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
