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 | $906 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $2.2M | 20.4% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.5M | 14.4% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.4M | 13.7% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.2M | 10.9% | |
| FID 500 INDEX Registered Investment Company | Other securities | — | — | $1.1M | 10.3% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $982K | 9.3% | |
| FID BLUE CHIP GR Registered Investment Company | Other securities | — | — | $635K | 6.0% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $224K | 2.1% | |
| FID SM CAP IDX Registered Investment Company | Other securities | — | — | $149K | 1.4% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $139K | 1.3% | |
| PUTN LG CAP VAL R6 Registered Investment Company | Other securities | — | — | $97K | 0.9% | |
| FID MID CAP IDX Registered Investment Company | Other securities | — | — | $87K | 0.8% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $86K | 0.8% | |
| VANG INTL GROWTH ADM Registered Investment Company | Other securities | — | — | $75K | 0.7% | |
| ARTISAN DEV WORLD IS Registered Investment Company | Other securities | — | — | $72K | 0.7% | |
| JH DSCPL VAL MDCP I Registered Investment Company | Other securities | — | — | $66K | 0.6% | |
| SMEAD INTL VALUE Y Registered Investment Company | Other securities | — | — | $65K | 0.6% | |
| PIF MIDCAP FUND I Registered Investment Company | Other securities | — | — | $61K | 0.6% | |
| EMERALD GROWTH INST Registered Investment Company | Other securities | — | — | $60K | 0.6% | |
| AS SPL SM CAP VAL IS Registered Investment Company | Other securities | — | — | $57K | 0.5% | |
| FID CAPITAL & INCOME Registered Investment Company | Other securities | — | — | $39K | 0.4% | |
| PIF REAL EST SEC IS Registered Investment Company | Other securities | — | — | $34K | 0.3% | |
| MM POOLED STABLE R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $33K | 0.3% | |
| FID US BOND IDX Registered Investment Company | Other securities | — | — | $29K | 0.3% | |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $28K | 0.3% | |
| JHANCOCK BOND R6 Registered Investment Company | Other securities | — | — | $24K | 0.2% | |
| FID INTL INDEX Registered Investment Company | Other securities | — | — | $23K | 0.2% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $12K | 0.1% | |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
