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 | $355K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $149K | — |
| CAPTRUST | 26-0058143 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | Other securities | — | — | $62.2M | 13.8% | |
| Fidelity FID Freedom BLD 2030 | Other securities | — | — | $37.0M | 8.2% | |
| New York Life Investments Winslow Large Cap Growth | Other securities | — | — | $33.8M | 7.5% | |
| New York Life Insurance Company General Interest Account | Other securities | — | — | $33.1M | 7.3% | |
| Fidelity FID Freedom BLD 2035 | Other securities | — | — | $29.7M | 6.6% | |
| Fidelity FID Freedom BLD 2040 | Other securities | — | — | $24.7M | 5.5% | |
| Fidelity FID Freedom BLD 2050 | Other securities | — | — | $23.9M | 5.3% | |
| Fidelity FID Freedom BLD 2025 | Other securities | — | — | $21.8M | 4.8% | |
| Fidelity FID Freedom BLD 2045 | Other securities | — | — | $20.1M | 4.5% | |
| Fidelity FID Freedom BLD 2055 | Other securities | — | — | $16.5M | 3.7% | |
| Fidelity FID Freedom BLD 2020 | Other securities | — | — | $14.1M | 3.1% | |
| Dodge & Cox Income Fund | Other securities | — | — | $10.4M | 2.3% | |
| Blackrock Technology Opportunities Fund | Other securities | — | — | $10.2M | 2.3% | |
| Fidelity FID MID CAP IDX | Other securities | — | — | $8.8M | 2.0% | |
| Fidelity International Discovery K | Other securities | — | — | $8.6M | 1.9% | |
| Participant Loans Interest Rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $8.4M | 1.9% | |
| Vang Bal Index Admiral | Other securities | — | — | $7.7M | 1.7% | |
| MFS Value R4 | Other securities | — | — | $7.3M | 1.6% | |
| Fidelity FID Freedom BLD 2060 | Other securities | — | — | $7.1M | 1.6% | |
| Fidelity FID US BOND IDX | Other securities | — | — | $7.0M | 1.6% | |
| Fidelity FID SM CAP IDX | Other securities | — | — | $6.3M | 1.4% | |
| Fidelity International Index | Other securities | — | — | $5.1M | 1.1% | |
| T. Rowe Price QM U.S. Small Cap Growth | Other securities | — | — | $5.0M | 1.1% | |
| Blackrock Mid-Cap Growth Equity Fund | Other securities | — | — | $4.5M | 1.0% | |
| Fidelity Self-Directed Brokerage Accounts | Other securities | — | — | $4.3M | 1.0% | |
| MFS Mid-Cap Value R6 | Other securities | — | — | $4.0M | 0.9% | |
| MFS Intl Value R4 | Other securities | — | — | $3.2M | 0.7% | |
| Fidelity FID Freedom BLD 2065 | Other securities | — | — | $3.2M | 0.7% | |
| Fidelity FID Freedom BLD 2015 | Other securities | — | — | $2.5M | 0.6% | |
| PIMCO High Yield Institutional | Other securities | — | — | $2.5M | 0.6% | |
| Victory Small Company Opportunity I Fund | Other securities | — | — | $1.1M | 0.2% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $1.1M | 0.2% | |
| Fidelity FID Freedom BLD Income | Other securities | — | — | $1.1M | 0.2% | |
| Fidelity FID Freedom BLD 2010 | Other securities | — | — | $664K | 0.1% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $117K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $109K | <0.1% | |
| Fidelity FID Freedom BLD 2070 | Other securities | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONSULTANT |
| $40K |
| — |
