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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $51K | — |
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 Management Fidelity 500 Index Fund | Other securities | — | — | $4.4M | 19.1% | |
| Trust Company Fidelity Management Fidelity Freedom Index 2035 Fund | Other securities | — | — | $2.2M | 9.7% | |
| Trust Company * Fidelity Management Fidelity Freedom Index 2025 Fund | Other securities | — | — | $2.2M | 9.6% | |
| Trust Company Harbor Funds Harbor Capital Appreciation Fund | Other securities | — | — | $1.6M | 6.8% | |
| Fidelity Management Fidelity Freedom Index 2020 Fund | Other securities | — | — | $1.5M | 6.3% | |
| Trust Company Fidelity Management Fidelity Freedom Index 2050 Fund | Other securities | — | — | $1.3M | 5.7% | |
| Trust Company Fidelity Management Fidelity Freedom Index 2040 Fund | Other securities | — | — | $1.3M | 5.7% | |
| Trust Company Fidelity Management Fidelity Freedom Index 2045 Fund | Other securities | — | — | $1.1M | 4.7% | |
| Trust Company Fidelity Management Fidelity Freedom Index 2055 Fund | Other securities | — | — | $857K | 3.7% | |
| Trust Company Janus Henderson Janus Henderson Enterprise Fund | Other securities | — | — | $821K | 3.5% | |
| John Hancock John Hancock Funds Disciplined Value Fund | Other securities | — | — | $599K | 2.6% | |
| Calvert U.S. Large-Cap Core Responsible Index Fund | Other securities | — | — | $503K | 2.2% | |
| Fidelity Management Fidelity Freedom Index 2030 Fund | Other securities | — | — | $435K | 1.9% | |
| Trust Company * Fidelity Management Fidelity Advisor Stable Value Portfolio Fund (Contract Value) | Other securities | — | — | $419K | 1.8% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $391K | 1.7% | |
| Trust Company * Fidelity Management Fidelity Advisor Health Care Fund | Other securities | — | — | $334K | 1.4% | |
| Trust Company * Fidelity Management Fidelity Small-Cap Core Fund | Other securities | — | — | $314K | 1.4% | |
| Trust Company * Fidelity Management Fidelity Diversified Stock Z Fund | Other securities | — | — | $310K | 1.3% | |
| Trust Company Fidelity Management * Fidelity Extended Market Index Fund | Other securities | — | — | $297K | 1.3% | |
| Trust Company Loomis Sayles Loomis Sayles Core Plus Bond Fund | Other securities | — | — | $271K | 1.2% | |
| Fidelity Management Fidelity Freedom Index 2060 Fund | Other securities | — | — | $267K | 1.2% | |
| Trust Company * Fidelity Management Fidelity U.S. Bond Index Fund | Other securities | — | — | $245K | 1.1% | |
| Fidelity * Management Trust Fidelity International Index Fund | Other securities | — | — | $181K | 0.8% | |
| Company BlackRock Mid-Cap Value Opportunities Fund | Other securities | — | — | $180K | 0.8% | |
| Dodge & Cox Dodge & Cox Global Stock Fund | Other securities | — | — | $179K | 0.8% | |
| Oppenheimer International Growth Fund | Other securities | — | — | $156K | 0.7% | |
| Fidelity * Management Trust Fidelity Advisor Utilities Fund | Other securities | — | — | $144K | 0.6% | |
| Company Franklin Templeton Global Bond Fund | Other securities | — | — | $131K | 0.6% | |
| Franklin Templeton Putnam Sustainable Leaders Y Fund | Other securities | — | — | $130K | 0.6% | |
| Fidelity * Management Trust Fidelity Global U.S. Index Fund | Other securities | — | — | $85K | 0.4% | |
| Company Franklin Templeton Foreign Fund | Other securities | — | — | $76K | 0.3% | |
| BlackRock Real Estate IS Fund | Other securities | — | — | $69K | 0.3% | |
| Fidelity * Management Trust Fidelity Freedom Index Income Fund | Other securities | — | — | $65K | 0.3% | |
| Company Wells Fargo Wells Fargo Government Securities Fund | Other securities | — | — | $47K | 0.2% | |
| Fidelity * Management Trust Fidelity Freedom Index 2065 Fund | Other securities | — | — | $38K | 0.2% | |
| Company Morgan Stanley Morgan Stanley Institutional Fund International Opportunity Fund | Other securities | — | — | $26K | 0.1% | |
| Fidelity Management Trust Fidelity Freedom Index 2015 Fund | Other securities | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
