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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $24K | — |
| MORGAN STANLEY SMITH BARNEY |
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 Management & Research Co Fidelity Advisor Freedom 2035 | Common Stock | — | — | $2.2M | 17.1% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2040 | Common Stock | — | — | $2.1M | 15.8% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2045 | Common Stock | — | — | $1.7M | 13.0% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2050 | Common Stock | — | — | $1.5M | 11.3% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2055 | Common Stock | — | — | $1.1M | 8.7% | |
| Fidelity Management & Research Co Fidelity 500 Index | Common Stock | — | — | $856K | 6.5% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2030 | Common Stock | — | — | $768K | 5.9% | |
| ClearBridge Large Cap Growth Fund Class IS | Other securities | — | — | $410K | 3.1% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2025 | Common Stock | — | — | $288K | 2.2% | |
| Fidelity Management & Research Co Galliard Stable Return Fund | Common Stock | — | — | $283K | 2.2% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $283K | 2.2% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom Inc A | Common Stock | — | — | $223K | 1.7% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2060 | Common Stock | — | — | $200K | 1.5% | |
| Fidelity Management & Research Co Fidelity Mid Cap Index | Common Stock | — | — | $192K | 1.5% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2020 | Common Stock | — | — | $95K | 0.7% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2015 | Common Stock | — | — | $94K | 0.7% | |
| Fidelity Management & Research Co Fidelity Total Market Index | Common Stock | — | — | $86K | 0.7% | |
| Pacific Investment Management Co PIMCO Total Return | Common Stock | — | — | $82K | 0.6% | |
| American Funds Group American Funds EuroPacific Growth | Common Stock | — | — | $73K | 0.6% | |
| J.P. Morgan Investment Management, Inc. JPMorgan U.S. Small Company | Common Stock | — | — | $66K | 0.5% | |
| Invesco Advisers, Inc. Invesco Diversified Dividend | Common Stock | — | — | $65K | 0.5% | |
| John Hancock Investment Management John Hancock Funds Disciplined Value Mid Cap | Other securities | — | — | $63K | 0.5% | |
| Pacific Investment Management Co PIMCO Real Return Fund Institutional Class | Common Stock | — | — | $58K | 0.4% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2010 | Common Stock | — | — | $56K | 0.4% | |
| Columbia Threadneedle Investments Columbia Dividend Opportunity Fund 203 Franklin Investments Franklin High Income Fund Class R6 | Other securities | — | — | $52K | 0.4% | |
| Fidelity Management & Research Co Fidelity Advisor Freedom 2065 | Common Stock | — | — | $46K | 0.3% | |
| Wells Fargo Bank, N.A. Wells Fargo Government Securities | Other securities | — | — | $43K | 0.3% | |
| Fidelity Management & Research Co Fidelity US Bond | Common Stock | — | — | $34K | 0.3% | |
| Allspring Emerging Markets Equity Fund - Class R6 | Other securities | — | — | $32K | 0.2% | |
| Goldman Sachs Asset Management, LP Goldman Sachs International Equity | Other securities | — | — | $24K | 0.2% | |
| Janus Henderson Janus Henderson Triton Fund | Other securities | — | — | $21K | 0.2% | |
| J.P. Morgan Investment Management, Inc. JPMorgan Small CAP Value | Common Stock | — | — | $8K | <0.1% | |
| Hartford International Value Fund Class R5 191 MFS Institutional Advisors, Inc. MFS International Diversification | Common Stock | — | — | $3K | <0.1% | |
| Fidelity Management & Research Co Fidelity Internatinal Index Fund | Common Stock | — | — | $3K | <0.1% | |
| Franklin Investments Franklin Mutual Global Discovery Fund Class R6 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-4310632 |
| — |
| ADVISOR |
| $0 |
| — |
