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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 Freedom Blend 2030 Fund | Other securities | — | — | $13.4M | 11.1% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $13.4M | 11.1% | |
| Fidelity Freedom Blend 2035 Fund | Other securities | — | — | $13.4M | 11.0% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $13.4M | 11.0% | |
| Fidelity 500 Index | Other securities | — | — | $12.3M | 10.1% | |
| Fidelity Freedom Blend 2040 Fund | Other securities | — | — | $11.7M | 9.6% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $11.7M | 9.6% | |
| Fidelity Freedom Blend 2045 Fund | Other securities | — | — | $9.2M | 7.6% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $9.2M | 7.6% | |
| Fidelity Freedom Blend 2025 Fund | Other securities | — | — | $8.7M | 7.2% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $8.7M | 7.2% | |
| NYLI Winslow Large Cap Growth Fund | Other securities | — | — | $6.0M | 4.9% | |
| Fidelity Freedom Blend 2050 Fund | Other securities | — | — | $5.6M | 4.6% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $5.6M | 4.6% | |
| Fidelity Freedom Blend 2020 Fund | Other securities | — | — | $5.0M | 4.1% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $5.0M | 4.1% | |
| MFS Value R4 Fund | Other securities | — | — | $4.9M | 4.1% | |
| New York Life Insurance Company General Interest Account | Other securities | — | — | $4.4M | 3.6% | |
| Fidelity Freedom Blend 2055 Fund | Other securities | — | — | $3.2M | 2.6% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $3.2M | 2.6% | |
| Vang Vanguard Balance Index Admiral | Other securities | — | — | $1.8M | 1.5% | |
| Dodge & Cox Income Fund | Other securities | — | — | $1.7M | 1.4% | |
| Fidelity International Discovery K Fund | Other securities | — | — | $1.3M | 1.1% | |
| Fidelity Freedom Blend 2060 Fund | Other securities | — | — | $1.3M | 1.0% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.3M | 1.0% | |
| Fidelity Freedom Blend 2015 Fund | Other securities | — | — | $1.1M | 0.9% | |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.1M | 0.9% | |
| Blackrock Technology Opportunities Fund | Other securities | — | — | $1.0M | 0.9% | |
| PIMCO High Yield Institutional Fund | Other securities | — | — | $1.0M | 0.8% | |
| Fidelity US Bond Index | Other securities | — | — | $815K | 0.7% | |
| MFS Mid-Cap Value R6 | Other securities | — | — | $785K | 0.6% | |
| Fidelity International Stock Index | Other securities | — | — | $771K | 0.6% | |
| Blackrock Mid-Cap Growth Equity Fund | Other securities | — | — | $750K | 0.6% | |
| Fidelity Freedom Blend 2065 Fund | Other securities | — | — | $686K | 0.6% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $686K | 0.6% | |
| MFS International Value R4 | Other securities | — | — | $671K | 0.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $659K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $607K | 0.5% | |
| Fidelity Self-Directed Brokerage Accounts | Other securities | — | — | $469K | 0.4% | |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $367K | 0.3% | |
| Fidelity Freedom Blend 2010 Fund | Other securities | — | — | $367K | 0.3% | |
| T. Rowe Price QM US Small-Cap Growth Equity | Other securities | — | — | $287K | 0.2% | |
| Fidelity Freedom Blend Income Fund | Other securities | — | — | $261K | 0.2% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $261K | 0.2% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $149K | 0.1% | |
| Victory Small Company Opportunity Fund | Other securities | — | — | $113K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $53K | <0.1% | |
| PIMCO Income Fund Institutional Class | 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.
| — |
| ADVISOR |
| $33K |
| — |
