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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN CAPITAL HOLDINGS | 26-3505968 | — | ADVISOR | $26K | — |
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 2050 Fund | Other securities | — | — | $782K | 11.2% | |
| Fidelity Advisor Freedom 2030 Fund | Other securities | — | — | $680K | 9.7% | |
| Fidelity Advisor Freedom 2025 Fund | Other securities | — | — | $670K | 9.6% | |
| Fidelity Advisor Freedom 2040 Fund | Other securities | — | — | $503K | 7.2% | |
| Putnam Large Cap Value Fund ClLarge Cap Value Fund Class R6R6 | Other securities | — | — | $448K | 6.4% | |
| Fidelity Advisor New Insights Fund | Other securities | — | — | $418K | 6.0% | |
| Fidelity Advisor Freedom 2045 Fund | Other securities | — | — | $408K | 5.8% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R | Other securities | — | — | $406K | 5.8% | |
| Fidelity Advisor Freedom 2035 Fund | Other securities | — | — | $352K | 5.0% | |
| Invesco Equally-Weighted S&PEqually-Weighted S&P 500 Fund Class RFund Class R | Other securities | — | — | $276K | 3.9% | |
| Galliard Stable Return Fund N | Other securities | — | — | $251K | 3.6% | |
| GALLIARD STBLE RTN N WELLS FARGO BANK, N.A. · EIN 76-0727727 / PN 001 | Common Collective Trust | — | — | $251K | 3.6% | |
| Fidelity Advisorvisor International Growth Fundnternational Growth Fund | Other securities | — | — | $216K | 3.1% | |
| Fidelity Advisor Freedom 2055 Fund | Other securities | — | — | $207K | 3.0% | |
| Fidelity Advisor Freedom 2020 Fund | Other securities | — | — | $195K | 2.8% | |
| Fidelity Advisor Freedom 2015 Fund | Other securities | — | — | $170K | 2.4% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $162K | 2.3% | |
| American CenturyCentury Real Estate Fund R ClassReal Estate Fund R Class | Other securities | — | — | $121K | 1.7% | |
| Fidelity Advisorvisor Small Cap Growth Fundmall Cap Growth Fund | Other securities | — | — | $109K | 1.6% | |
| Fidelity Advisorvisor Leverage Company StockLeverage Company Stock Fundnd | Other securities | — | — | $83K | 1.2% | |
| Principal MidCap S&P 400 Index Fund R-1 ClassMidCap S&P 400 Index F d R-1 C | Other securities | — | — | $59K | 0.8% | |
| Invesco Equity and Income Fund Class R | Other securities | — | — | $55K | 0.8% | |
| MFS Mid Cap Value Fund Class R2 | Other securities | — | — | $43K | 0.6% | |
| Fidelity Advisorvisor Small Cap Fundmall Cap Fund | Other securities | — | — | $41K | 0.6% | |
| Fidelity Advisor Freedom 2010 Fund | Other securities | — | — | $39K | 0.6% | |
| MFS International Diversification Fund Class R2 | Other securities | — | — | $33K | 0.5% | |
| Fidelity Advisor Freedom 2065 Fund | Other securities | — | — | $30K | 0.4% | |
| Franklin Small Cap Value Fund Class R | Other securities | — | — | $26K | 0.4% | |
| Victory Diversified Stock Fund Class R | Other securities | — | — | $21K | 0.3% | |
| Fidelity Advisori Strategic Income Fundt t i F | Other securities | — | — | $20K | 0.3% | |
| Fidelity Advisor Freedom 2060 Fund | Other securities | — | — | $15K | 0.2% | |
| Fidelity Advisorvisor Total BoTotal Bond Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
