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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | 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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Advisor Freedom 2035 A Mutual Fund -- | Mutual Funds | — | — | $4.1M | 19.1% | |
| Fidelity Advisor Freedom 2030 A Mutual Fund -- | Other securities | — | — | $3.3M | 15.3% | |
| Fidelity Advisor Freedom 2050 A Mutual Fund -- | Other securities | — | — | $2.7M | 12.6% | |
| Fidelity Advisor Freedom 2040 A Mutual Fund -- | Other securities | — | — | $2.0M | 9.1% | |
| Fidelity Advisor Freedom 2025 A Mutual Fund -- | Other securities | — | — | $1.9M | 9.0% | |
| Fidelity Advisor Freedom 2045 A Mutual Fund -- | Other securities | — | — | $1.6M | 7.2% | |
| Interest-Bearing Cash * Fidelity Government Money Market Fund K6 Interest-bearing cash -- | Cash / Money Market | — | — | $831K | 3.8% | |
| Varying maturity dates and interest * Participant Notes Receivable rates ranging from 3.25% - 8.50% -- | Bonds / Notes | — | — | $807K | 3.7% | |
| Fidelity Advisor Freedom 2055 A Mutual Fund -- | Other securities | — | — | $661K | 3.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $634K | 2.9% | |
| Fidelity Advisor New Insights A Mutual Fund -- | Other securities | — | — | $399K | 1.8% | |
| Eaton Vance Dividend Builder I Mutual Fund -- | Other securities | — | — | $385K | 1.8% | |
| Fidelity Advisor Freedom 2015 A Mutual Fund -- | Other securities | — | — | $353K | 1.6% | |
| Fidelity 500 Index Fund Mutual Fund -- | Other securities | — | — | $324K | 1.5% | |
| Fidelity Advisor Freedom 2020 A Mutual Fund -- | Other securities | — | — | $254K | 1.2% | |
| PIMCO Total Return Fund Institutional Mutual Fund -- | Other securities | — | — | $188K | 0.9% | |
| Fidelity Advisor International Discovery Z Mutual Fund -- | Other securities | — | — | $138K | 0.6% | |
| Fidelity Advisor Strategic Income Z Mutual Fund -- | Other securities | — | — | $126K | 0.6% | |
| Fidelity Advisor High Income Z Mutual Fund -- | Other securities | — | — | $121K | 0.6% | |
| Fidelity Advisor Freedom 2060 A Mutual Fund -- | Other securities | — | — | $116K | 0.5% | |
| Invesco Small Cap Value R6 Mutual Fund -- | Other securities | — | — | $101K | 0.5% | |
| Blackrock High Equity Income IS/A Mutual Fund -- | Other securities | — | — | $98K | 0.5% | |
| Invesco Developing Market R6 Mutual Fund -- | Other securities | — | — | $81K | 0.4% | |
| Invesco Mid Cap Core Equity R6 Mutual Fund -- | Other securities | — | — | $70K | 0.3% | |
| American Century Investments Equity Income Investment Mutual Fund -- | Other securities | — | — | $67K | 0.3% | |
| Investment Real Estate R6 Mutual Fund -- | Other securities | — | — | $53K | 0.2% | |
| Fidelity Advisor Freedom 2065 A Mutual Fund -- | Other securities | — | — | $47K | 0.2% | |
| Fidelity Advisor Small Cap Z Mutual Fund -- | Other securities | — | — | $42K | 0.2% | |
| Fidelity Freedom Income A Mutual Fund -- | Other securities | — | — | $34K | 0.2% | |
| Fidelity Neuberger Berman Genesis Advanced Fund Mutual Fund -- | Other securities | — | — | $32K | 0.1% | |
| Fidelity Advisor Freedom 2010 A Mutual Fund -- | Other securities | — | — | $31K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
