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 | -$29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC INVESTMENT ADVISORY SERVICE | 75-1553739 | — | INVESTMENT ADVISOR | $53K | — |
| STRATEGIC ADVISORS, INC. |
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 FID 500 INDEX | Other securities | — | — | $10.9M | 13.8% | |
| Fidelity FID FREEDOM 2035 K | Other securities | — | — | $10.3M | 13.0% | |
| Fidelity FID CONTRAFUND K | Other securities | — | — | $8.8M | 11.1% | |
| Fidelity FID FREEDOM 2030 K | Other securities | — | — | $5.7M | 7.2% | |
| Fidelity FID FREEDOM 2045 K | Other securities | — | — | $5.6M | 7.1% | |
| Fidelity FID FREEDOM 2040 K | Other securities | — | — | $5.4M | 6.8% | |
| Fidelity FID FREEDOM 2025 K | Other securities | — | — | $4.4M | 5.5% | |
| Fidelity FID FREEDOM 2050 K | Other securities | — | — | $3.4M | 4.3% | |
| Fidelity Managed Income Portfolio Class 1 | Other securities | — | — | $2.6M | 3.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.6M | 3.3% | |
| Fidelity FID FREEDOM 2055 K | Other securities | — | — | $2.5M | 3.2% | |
| Participants loans maturing through June 2034 | Participant loans | — | — | $2.0M | 2.5% | |
| Fidelity FID FREEDOM 2020 K | Other securities | — | — | $2.0M | 2.5% | |
| Baird CORE PLUS INST | Other securities | — | — | $1.9M | 2.3% | |
| Fidelity FID BALANCED K | Other securities | — | — | $1.7M | 2.1% | |
| AllianceBernstein AB SM CAP GRTH Z | Other securities | — | — | $1.4M | 1.8% | |
| ClearBridge CB INTL GRTH I | Other securities | — | — | $1.4M | 1.7% | |
| MFS MID CAP VALUE R6 | Other securities | — | — | $1.2M | 1.5% | |
| Fidelity FID FREEDOM 2015 K | Other securities | — | — | $1.2M | 1.5% | |
| Franklin Templeton PUTN LG CAP VAL R6 | Other securities | — | — | $1.1M | 1.4% | |
| Fidelity FID GLB EX US IDX | Other securities | — | — | $893K | 1.1% | |
| Mass Mutual MM SEL MID CAP GR I | Other securities | — | — | $870K | 1.1% | |
| Fidelity FID EXTD MKT IDX | Other securities | — | — | $766K | 1.0% | |
| Fidelity FID FREEDOM 2060 K | Other securities | — | — | $702K | 0.9% | |
| Franklin Mutual ABF SM CAP VALUE R6 | Other securities | — | — | $642K | 0.8% | |
| Goldman Sachs GS EM MKT EQ INS IS | Other securities | — | — | $532K | 0.7% | |
| Fidelity FID US BOND IDX | Other securities | — | — | $447K | 0.6% | |
| Fidelity FID FREEDOM 2010 K | Other securities | — | — | $363K | 0.5% | |
| Fidelity FID FREEDOM INC K | Common Stock | — | — | $297K | 0.4% | |
| Fidelity FID INFL PR BD IDX | Other securities | — | — | $160K | 0.2% | |
| Fidelity FID FREEDOM 2065 K | Other securities | — | — | $131K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $15K |
| — |
