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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $110K | — |
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 Freedom 2035 K6 | Other securities | — | — | $7.5M | 14.2% | |
| Fidelity Investments Freedom 2030 K6 | Other securities | — | — | $6.6M | 12.5% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $5.1M | 9.7% | |
| Fidelity Investments Freedom 2050 K6 | Other securities | — | — | $5.1M | 9.7% | |
| Fidelity Investments Freedom 2045 K6 | Other securities | — | — | $4.7M | 8.8% | |
| Fidelity Investments Freedom 2040 K6 | Other securities | — | — | $4.4M | 8.3% | |
| Fidelity Investments Freedom 2025 K6 | Other securities | — | — | $3.1M | 5.8% | |
| Fidelity Investments Freedom 2055 K6 | Other securities | — | — | $3.1M | 5.8% | |
| Fidelity Investments Freedom 2060 K6 | Other securities | — | — | $1.9M | 3.6% | |
| Fidelity Investments Freedom 2020 K6 | Other securities | — | — | $1.3M | 2.5% | |
| Fidelity Investments Freedom 2015 K6 | Other securities | — | — | $1.3M | 2.4% | |
| maturing through January 2030 | Other securities | — | — | $1.1M | 2.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 2.1% | |
| Money Market Fund * Fidelity Investments Government Money Market Fund Daily Money Class | Cash / Money Market | — | — | $1.1M | 2.0% | |
| Fidelity Investments U.S. Bond Index Fund | Other securities | — | — | $798K | 1.5% | |
| Wells Fargo Special Small Cap Value | Other securities | — | — | $659K | 1.2% | |
| Fidelity Investments Freedom 2065 K6 | Other securities | — | — | $628K | 1.2% | |
| BlackRock Equity Dividend A | Other securities | — | — | $545K | 1.0% | |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $522K | 1.0% | |
| Fidelity Investments Freedom New Insights | Other securities | — | — | $514K | 1.0% | |
| MFS Mid Cap Value R4 | Other securities | — | — | $437K | 0.8% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $347K | 0.7% | |
| Invesco Oppenheimer Developing Markets Y | Other securities | — | — | $248K | 0.5% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $155K | 0.3% | |
| Fidelity Investments Freedom 2010 K6 | Other securities | — | — | $146K | 0.3% | |
| Fidelity Investments Freedom Income K6 | Other securities | — | — | $128K | 0.2% | |
| Fidelity Investments Strategic Income A | Other securities | — | — | $127K | 0.2% | |
| BlackRock High Yield Bond Investment A | Other securities | — | — | $114K | 0.2% | |
| PIMCO Total Return Fund | Other securities | — | — | $109K | 0.2% | |
| MFS Mid Cap-Value R3 | Other securities | — | — | $44K | <0.1% | |
| Fidelity Investments Mid-Cap II | Other securities | — | — | $4K | <0.1% | |
| Fidelity Investments Advisor Small Cap I | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
