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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Calvert Equity Fund | Other securities | — | — | $2.3M | 13.0% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2025 Fund | Other securities | — | — | $1.9M | 11.0% | |
| s * Fidelity Management Trust Company Fidelity Advisor Balanced Fund | Mutual Funds | — | — | $1.7M | 10.0% | |
| Invesco Growth and Income Fund | Other securities | — | — | $1.7M | 9.8% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2030 Fund | Other securities | — | — | $1.3M | 7.6% | |
| Fidelity Management Trust Company Fidelity Advisor Investment Grade Bond | Other securities | — | — | $899K | 5.1% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2040 Fund | Other securities | — | — | $834K | 4.8% | |
| Stable Value Collective Trust Fund * Fidelity Management Trust Company Fidelity Advisor Stable Value Fund**** | Common Collective Trusts | — | — | $732K | 4.2% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $683K | 3.9% | |
| BNY Mellon S&P 500 Index Fund | Other securities | — | — | $621K | 3.5% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2035 Fund | Other securities | — | — | $560K | 3.2% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2045 Fund | Other securities | — | — | $528K | 3.0% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2050 Fund | Other securities | — | — | $506K | 2.9% | |
| Fidelity Management Trust Company Fidelity Advisor Diversified International | Other securities | — | — | $505K | 2.9% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2055 Fund | Other securities | — | — | $476K | 2.7% | |
| Invesco Equally Weighted S&P 500 Fund | Other securities | — | — | $389K | 2.2% | |
| Fidelity Management Trust Company Fidelity Advisor Leveraged Company Stock Fund | Other securities | — | — | $375K | 2.1% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2015 Fund | Other securities | — | — | $310K | 1.8% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2060 Fund | Other securities | — | — | $291K | 1.7% | |
| Columbia Select Mid Cap Value Fund | Other securities | — | — | $228K | 1.3% | |
| Fidelity Management Trust Company Fidelity Advisor Small Cap Value Fund | Other securities | — | — | $214K | 1.2% | |
| maturing through November 2029 | Other securities | — | — | $196K | 1.1% | |
| Fidelity Management Trust Company Fidelity Advisor Strategic Income Fund | Other securities | — | — | $192K | 1.1% | |
| Fidelity Management Trust Company Fidelity Advisor Value Fund | Other securities | — | — | $131K | 0.7% | |
| Fidelity Management Trust Company Fidelity International Index | Other securities | — | — | $128K | 0.7% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2020 Fund | Other securities | — | — | $123K | 0.7% | |
| Russell 2000 Small Cap Fund | Other securities | — | — | $101K | 0.6% | |
| Metropolitan West Low Duration Bond | Other securities | — | — | $84K | 0.5% | |
| Fidelity Management Trust Company Fidelity Advisor Capital and Income Fund | Other securities | — | — | $65K | 0.4% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2065 Fund | Other securities | — | — | $51K | 0.3% | |
| Fidelity Management Trust Company Fidelity Advisor Mid Cap II Fund | Other securities | — | — | $17K | <0.1% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $11K | — |
