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 | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Putnam Growth Opp R6 Mutual Funds | Other securities | — | — | $6.1M | 20.0% | |
| Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $3.5M | 11.4% | |
| Invesco Diversified Dividend Fund Mutual Funds | Other securities | — | — | $2.8M | 9.0% | |
| JPMorgan U.S. Research Enhanced Equity Fund Mutual Funds | Other securities | — | — | $2.1M | 7.0% | |
| Fidelity Cash Reserves Money Market Funds ** 380 * Fidelity Government Money Market Fund Money Market Funds | Cash / Money Market | — | — | $1.6M | 5.1% | |
| Janus Enterprise Fund Mutual Funds | Other securities | — | — | $1.4M | 4.6% | |
| Fidelity Advisor Diversified International Fund Mutual Funds | Other securities | — | — | $1.1M | 3.8% | |
| Fidelity Advisor Freedom 2025 Fund Mutual Funds | Other securities | — | — | $977K | 3.2% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $921K | 3.0% | |
| Fidelity Advisor Technology Fund Mutual Funds | Other securities | — | — | $879K | 2.9% | |
| Fidelity Extended Market Index Fund Mutual Funds | Other securities | — | — | $866K | 2.8% | |
| Fidelity Advisor Investment Grade Bond Fund Mutual Funds | Other securities | — | — | $837K | 2.7% | |
| Invesco Oppenheimer Developing Markets Fund Mutual Funds | Other securities | — | — | $744K | 2.4% | |
| Fidelity Advisor Freedom 2040 Fund Mutual Funds | Other securities | — | — | $690K | 2.3% | |
| Fidelity Advisor Freedom 2020 Fund Mutual Funds | Other securities | — | — | $683K | 2.2% | |
| Fidelity Advisor Small Cap Fund Mutual Funds | Other securities | — | — | $645K | 2.1% | |
| Fidelity Advisor Health Care Fund Mutual Funds | Other securities | — | — | $625K | 2.0% | |
| Fidelity Advisor Freedom 2035 Fund Mutual Funds | Other securities | — | — | $612K | 2.0% | |
| AS Special Mid Cap Value R6 Mutual Funds | Other securities | — | — | $508K | 1.7% | |
| Fidelity Advisor Freedom 2030 Fund Mutual Funds | Other securities | — | — | $439K | 1.4% | |
| Fidelity Advisor Government Income Mutual Funds | Other securities | — | — | $435K | 1.4% | |
| Fidelity Advisor Freedom 2055 Fund Mutual Funds | Other securities | — | — | $353K | 1.2% | |
| Fidelity Advisor Freedom 2045 Fund Mutual Funds | Other securities | — | — | $320K | 1.0% | |
| Pimco Income Inst Mutual Funds | Other securities | — | — | $265K | 0.9% | |
| Fidelity Advisor Freedom 2050 Fund Mutual Funds | Other securities | — | — | $219K | 0.7% | |
| with varying maturities through April 2033 - 0 - | Other securities | — | — | $151K | 0.5% | |
| Fidelity Advisor Freedom 2010 Fund Mutual Funds | Other securities | — | — | $137K | 0.4% | |
| Bristol-Myers Squibb Common Stocks | Common Stock | — | — | $70K | 0.2% | |
| JPMorgan U.S. Small Company Fund Mutual Funds | Other securities | — | — | $68K | 0.2% | |
| Fidelity Advisor Freedom 2015 Fund Mutual Funds | Other securities | — | — | $67K | 0.2% | |
| Novo Nordisk A/S Common Stocks ** 863 Nvidia Corporation Common Stocks | Common Stock | — | — | $57K | 0.2% | |
| Fidelity Advisor Freedom 2065 Fund Mutual Funds ** 962 * Fidelity Advisor Freedom Income Fund Mutual Funds | Other securities | — | — | $37K | 0.1% | |
| Fidelity Advisor Freedom 2060 Fund Mutual Funds | Other securities | — | — | $33K | 0.1% | |
| TG Therapeutics Inc. Com. Common Stocks | Common Stock | — | — | $30K | <0.1% | |
| Grayscale Bitcoin Trust Exchange-Traded Funds | Other securities | — | — | $22K | <0.1% | |
| Apple Inc. Common Stocks | Common Stock | — | — | $19K | <0.1% | |
| Dynavax Technologies Corporation Common Stocks | Common Stock | — | — | $19K | <0.1% | |
| Carvana Co. Common Stocks | Common Stock | — | — | $14K | <0.1% | |
| Investview Inc. Com. Common Stocks ** 19 IonQ Inc, Common Stocks | Common Stock | — | — | $14K | <0.1% | |
| S & P 500 Depository Receipt Exchange-Traded Funds | Other securities | — | — | $13K | <0.1% | |
| SPDR Gold Shares Exchange-Traded Funds | Other securities | — | — | $12K | <0.1% | |
| J P Morgan Chase & Co. Common Stocks | Common Stock | — | — | $12K | <0.1% | |
| LAM Research Corp. Common Stocks | Common Stock | — | — | $11K | <0.1% | |
| Sirius XM Holdings Inc. Com. Common Stocks | Common Stock | — | — | $5K | <0.1% | |
| Nano Dimension LTD Common Stocks | Common Stock | — | — | $3K | <0.1% | |
| Grayscale Bitcoin Trust BTC Common Stocks | Common Stock | — | — | $3K | <0.1% | |
| Nano-X Imaging LTD Com. Common Stocks | Common Stock | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
