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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $48K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2055 | Mutual Funds | — | — | $7.0M | 14.0% | |
| Fidelity Freedom Index 2050 | Other securities | — | — | $6.6M | 13.3% | |
| Fidelity Freedom Index 2045 | Other securities | — | — | $6.1M | 12.2% | |
| Fidelity Freedom Index 2060 | Other securities | — | — | $5.0M | 10.0% | |
| Fidelity Freedom Index 2040 | Other securities | — | — | $4.8M | 9.7% | |
| Fidelity Blue Chip Growth K6 | Other securities | — | — | $3.3M | 6.6% | |
| Fidelity FID 500 INDEX | Other securities | — | — | $3.2M | 6.5% | |
| Fidelity Freedom Index 2035 | Other securities | — | — | $2.9M | 5.9% | |
| Fidelity Freedom Index 2065 | Other securities | — | — | $2.2M | 4.4% | |
| Columbia PUTN LG CAP VAL R6 | Other securities | — | — | $1.8M | 3.7% | |
| Fidelity Freedom Index 2025 | Other securities | — | — | $994K | 2.0% | |
| Fidelity Global ex US Index | Other securities | — | — | $922K | 1.9% | |
| Fidelity Freedom Index 2030 | Other securities | — | — | $675K | 1.4% | |
| American Funds American Funds New World Fund Class R6 | Other securities | — | — | $558K | 1.1% | |
| Fidelity Total Bond Fund K6 | Other securities | — | — | $505K | 1.0% | |
| Lincoln Stable Value | Guaranteed Income / GIC | — | — | $488K | 1.0% | |
| Fidelity International Capital Appreciation K6 Fund | Other securities | — | — | $336K | 0.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $320K | 0.6% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $301K | 0.6% | |
| BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Other securities | — | — | $275K | 0.6% | |
| Stable Value Collective Trust Fund * Fidelity Managed Income Portfolio Class 1 | Common Collective Trusts | — | — | $239K | 0.5% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $239K | 0.5% | |
| American Funds Bond Fund of Amer R6 | Other securities | — | — | $230K | 0.5% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $205K | 0.4% | |
| JPMorgan INVS SM CAP VAL Y | Other securities | — | — | $173K | 0.3% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $171K | 0.3% | |
| JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $110K | 0.2% | |
| Fidelity Freedom Index 2020 | Other securities | — | — | $105K | 0.2% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $68K | 0.1% | |
| American Funds American Century Small Cap Growth R6 | Other securities | — | — | $58K | 0.1% | |
| Lord Abbett Lord Abbett Inflation Focused R6 | Other securities | — | — | $45K | <0.1% | |
| Principle Funds Small Cap Fund R6 | Other securities | — | — | $25K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $17K | <0.1% | |
| Fidelity Freedom Index 2015 | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $24K |
| — |
