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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Co Fidelity Freedom 2050 K6 | Mutual Funds | — | — | $1.0M | 10.4% | |
| American Funds American Funds Balanced R6 | Other securities | — | — | $844K | 8.6% | |
| Fidelity Management Trust Co Fidelity Freedom 2035 K6 | Common Stock | — | — | $772K | 7.9% | |
| American Funds American Funds Growth Fund Amer R6 | Other securities | — | — | $742K | 7.6% | |
| Fidelity Management Trust Co Fidelity Freedom 2030 K6 | Common Stock | — | — | $601K | 6.1% | |
| Fidelity Management Trust Co Fidelity Freedom 2045 K6 | Common Stock | — | — | $552K | 5.6% | |
| maturities ranging through March 2032 | Other securities | — | — | $516K | 5.3% | |
| American Funds American Washington Mutual Inv R6 | Other securities | — | — | $482K | 4.9% | |
| Fidelity Management Trust Co Fidelity Freedom 2055 K6 | Common Stock | — | — | $472K | 4.8% | |
| Fidelity Management Trust Co Fidelity 500 Index Fund | Common Stock | — | — | $440K | 4.5% | |
| Fidelity Management Trust Co Fidelity Blue Chip Gr K6 | Common Stock | — | — | $365K | 3.7% | |
| Fidelity Management Trust Co Fidelity Freedom 2060 K6 | Common Stock | — | — | $311K | 3.2% | |
| Fidelity Management Trust Co Fidelity Freedom 2040 K6 | Common Stock | — | — | $262K | 2.7% | |
| JP Morgan JPM US Equity R6 | Other securities | — | — | $238K | 2.4% | |
| Fidelity Management Trust Co Fidelity Freedom 2025 K6 | Common Stock | — | — | $234K | 2.4% | |
| Fidelity Management Trust Co Fidelity Government Money Market K6 | Cash / Money Market | — | — | $219K | 2.2% | |
| PGIM Investments PGIM High Yield R6 | Other securities | — | — | $198K | 2.0% | |
| Fidelity Management Trust Co Fidelity Freedom 2065 K6 | Common Stock | — | — | $196K | 2.0% | |
| BlackRock 80/20 Total Allocation K | Other securities | — | — | $194K | 2.0% | |
| Franklin Templeton Investments Franklin Small Mid Cap Growth R6 | Other securities | — | — | $189K | 1.9% | |
| Fidelity Management Trust Co Fidelity Total Bond K6 | Common Stock | — | — | $170K | 1.7% | |
| Dimensional Fund Advisors LP DFA International Value I | Other securities | — | — | $134K | 1.4% | |
| Fidelity Management Trust Co Fidelity Total Market Index | Common Stock | — | — | $98K | 1.0% | |
| T. Rowe Price T. Rowe Price Science & Technology | Other securities | — | — | $81K | 0.8% | |
| Fidelity Management Trust Co Fidelity Freedom 2020 K6 | Common Stock | — | — | $80K | 0.8% | |
| American Funds American Funds New World R6 | Other securities | — | — | $71K | 0.7% | |
| Fidelity Management Trust Co Fidelity Small Cap Index | Common Stock | — | — | $57K | 0.6% | |
| MFS Utilities R6 | Other securities | — | — | $48K | 0.5% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $48K | 0.5% | |
| T. Rowe Price T. Rowe Price Health Science I | Other securities | — | — | $43K | 0.4% | |
| Fidelity Management Trust Co Fidelity Global Ex U.S. Index Fund | Common Stock | — | — | $27K | 0.3% | |
| American Funds American Funds Europac Growth R6 | Other securities | — | — | $24K | 0.2% | |
| Dimensional Fund Advisors LP DFA US Small Cap I | Other securities | — | — | $21K | 0.2% | |
| Fidelity Management Trust Co Fidelity Sel Brokerage | Common Stock | — | — | $20K | 0.2% | |
| Fidelity Management Trust Co Fidelity Mid Cap Index | Common Stock | — | — | $13K | 0.1% | |
| Cohen & Steers C&S Realty Shares Z | Other securities | — | — | $12K | 0.1% | |
| Fidelity Management Trust Co Fidelity Freedom Inc K6 | Common Stock | — | — | $11K | 0.1% | |
| Fidelity Management Trust Co Fidelity Freedom 2010 K6 | Common Stock | — | — | $4K | <0.1% | |
| Fidelity Management Trust Co Fidelity Freedom 2070 K6 | Common Stock | — | — | $3K | <0.1% | |
| Fidelity Management Trust Co Fidelity Freedom 2015 K6 | Common Stock | — | — | $2K | <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 |
|---|---|---|---|---|---|
| WALL TITUS, LLC | 59-3613234 | — | ACCOUNTANT | $12K | — |
