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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $40K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund | Other securities | — | — | $3.6M | 17.8% | |
| Federated Hermes Capital Preservation Fund R6 | Other securities | — | — | $2.3M | 11.2% | |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.3M | 11.2% | |
| BlackRock Sustainable Balanced Fund Class K | Other securities | — | — | $1.2M | 6.0% | |
| Fidelity Freedom Index 2040 Fund | Other securities | — | — | $1.2M | 5.8% | |
| Fidelity Freedom Index 2030 Fund | Other securities | — | — | $1.1M | 5.4% | |
| Fidelity Freedom Index 2020 Fund | Other securities | — | — | $938K | 4.6% | |
| Alger Capital Appreciation Portfolio Class I-2 | Other securities | — | — | $926K | 4.6% | |
| BlackRock Global Allocation Fund, Inc. Class K | Common Stock | — | — | $889K | 4.4% | |
| Invesco International Growth Fund Class R6 | Other securities | — | — | $869K | 4.3% | |
| American Funds The Growth Fund of America Class R6 | Other securities | — | — | $866K | 4.3% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $783K | 3.9% | |
| Columbia Acorn International Fund Institutional 3 Class | Other securities | — | — | $666K | 3.3% | |
| Federated Hermes Kaufmann Small Cap Fund Class R6 Shares | Other securities | — | — | $587K | 2.9% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $523K | 2.6% | |
| Invesco Equity and Income Fund Class R6 | Other securities | — | — | $522K | 2.6% | |
| Fidelity Balanced K6 Fund | Other securities | — | — | $513K | 2.5% | |
| Fidelity Freedom Index 2050 Fund | Other securities | — | — | $404K | 2.0% | |
| Fidelity Freedom Index 2025 Fund | Other securities | — | — | $400K | 2.0% | |
| Fidelity Freedom Index 2045 Fund | Other securities | — | — | $226K | 1.1% | |
| AB Equity Income Fund Class I | Other securities | — | — | $206K | 1.0% | |
| Virtus Ceredex Small-Cap Value Equity Fund Class R6 | Other securities | — | — | $191K | 0.9% | |
| TCW MetWest Total Return Bond Fund Plan Class | Other securities | — | — | $182K | 0.9% | |
| Fidelity Freedom Index 2055 Fund | Other securities | — | — | $170K | 0.8% | |
| Fidelity Freedom Index 2010 Fund | Other securities | — | — | $143K | 0.7% | |
| The Hartford Balanced Income Fund Class R6 | Other securities | — | — | $134K | 0.7% | |
| and maturity dates ranging from February, 2025 to September, 2029 | Other securities | — | — | $123K | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $115K | 0.6% | |
| Fidelity Freedom Index 2060 Fund | Other securities | — | — | $110K | 0.5% | |
| Fidelity Freedom Index 2065 Fund | Other securities | — | — | $108K | 0.5% | |
| Fidelity Freedom Index 2035 Fund | Other securities | — | — | $104K | 0.5% | |
| AB Discovery Value Fund Class Z | Other securities | — | — | $69K | 0.3% | |
| Invesco Senior Floating Rate Fund Class R6 | Bonds / Notes | — | — | $45K | 0.2% | |
| Fidelity Freedom Index 2015 Fund | Other securities | — | — | $40K | 0.2% | |
| Fidelity Freedom Index Income Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
