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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT | 52-2114207 | — | ADVISOR | $0 | — |
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 Investments Fidelity Advisor Freedom 2030 Fund | Other securities | — | — | $827K | 16.5% | |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund | Other securities | — | — | $779K | 15.5% | |
| Columbia Large Cap Index Fund | Other securities | — | — | $706K | 14.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $451K | 9.0% | |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund | Other securities | — | — | $382K | 7.6% | |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund | Other securities | — | — | $211K | 4.2% | |
| Franklin Small Cap Growth Fund Class A | Other securities | — | — | $202K | 4.0% | |
| maturing through November 2034. - | Other securities | — | — | $195K | 3.9% | |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund | Other securities | — | — | $173K | 3.4% | |
| Columbia Balanced Fund | Other securities | — | — | $157K | 3.1% | |
| Victory Funds Victory Sycamore Established Value Fund | Other securities | — | — | $134K | 2.7% | |
| John Hancock Balanced Fund | Other securities | — | — | $130K | 2.6% | |
| American Funds AMCAP R4 Fund | Other securities | — | — | $118K | 2.4% | |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund | Other securities | — | — | $117K | 2.3% | |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund | Other securities | — | — | $101K | 2.0% | |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund | Other securities | — | — | $83K | 1.6% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $70K | 1.4% | |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund | Other securities | — | — | $69K | 1.4% | |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund | Other securities | — | — | $35K | 0.7% | |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund | Other securities | — | — | $34K | 0.7% | |
| Columbia Mid Cap Index Fund | Other securities | — | — | $21K | 0.4% | |
| Fidelity Investments Fidelity Advisor Small Cap Value Fund | Other securities | — | — | $11K | 0.2% | |
| Invesco Developing Markets Fund | Other securities | — | — | $7K | 0.1% | |
| American Funds US Government Securities Fund R4 | Other securities | — | — | $4K | <0.1% | |
| 1 03(a)(3)(C) pursuant to 29 CFR 2520.103-8 of the Department of Labor's Rules and Regulations for Reporting | Other securities | — | — | $3K | <0.1% | |
| MFS Investment Management International Growth R3 Fund | Other securities | — | — | $2K | <0.1% | |
| MFS Investment Management MFS Value R3 Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
