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 | -$18K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund Mutual Fund NR | Other securities | — | — | $3.8M | 10.9% | |
| BNY Mellon S&P 500 Index Fund Mutual Fund NR | Other securities | — | — | $3.6M | 10.4% | |
| Fidelity Advisor New Insights Fund Mutual Fund NR | Other securities | — | — | $3.3M | 9.4% | |
| Fidelity Advisor Stable Value Portfolio Collective Trust NR | Common Collective Trusts | — | — | $2.6M | 7.3% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.4M | 6.8% | |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund NR | Other securities | — | — | $2.2M | 6.4% | |
| Fidelity Advisor Freedom 2040 Fund Mutual Fund NR | Other securities | — | — | $2.2M | 6.2% | |
| Fidelity Advisor Freedom 2050 Fund Mutual Fund NR | Other securities | — | — | $1.4M | 4.0% | |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund NR | Other securities | — | — | $1.4M | 3.9% | |
| Fidelity Advisor Strategic Income Fund Mutual Fund NR | Other securities | — | — | $1.2M | 3.5% | |
| Fidelity Advisor Freedom 2015 Fund Mutual Fund NR | Other securities | — | — | $1.2M | 3.5% | |
| Fidelity Advisor Mid Cap II Fund Mutual Fund NR | Other securities | — | — | $1.2M | 3.4% | |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund NR | Other securities | — | — | $1.0M | 2.9% | |
| Fidelity Advisor Value Strategies Fund Mutual Fund NR | Other securities | — | — | $965K | 2.8% | |
| Fidelity Advisor Equity Income Fund Mutual Fund NR | Other securities | — | — | $930K | 2.6% | |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund NR | Other securities | — | — | $833K | 2.4% | |
| Fidelity Advisor Freedom 2010 Fund Mutual Fund NR | Other securities | — | — | $780K | 2.2% | |
| Fidelity Advisor Freedom 2020 Fund Mutual Fund NR | Other securities | — | — | $708K | 2.0% | |
| Neuberger Berman Genesis Fund Mutual Fund NR | Other securities | — | — | $682K | 1.9% | |
| Fidelity Advisor Small Cap Value Fund Mutual Fund NR | Other securities | — | — | $620K | 1.8% | |
| Fidelity Advisor Diversified International Fund Mutual Fund NR | Other securities | — | — | $606K | 1.7% | |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund NR | Other securities | — | — | $566K | 1.6% | |
| JPMorgan Large Cap Growth Fund Mutual Fund NR | Other securities | — | — | $478K | 1.4% | |
| Various, bearing interest * Participant loans from 5.25% - 10.50% - | Bonds / Notes | — | — | $477K | 1.4% | |
| Fidelity Advisor Small Cap Fund Mutual Fund NR | Other securities | — | — | $468K | 1.3% | |
| Fidelity Advisor Freedom Income Fund Mutual Fund NR | Other securities | — | — | $419K | 1.2% | |
| Fidelity Advisor Investment Grade Bond Fund Mutual Fund NR | Other securities | — | — | $369K | 1.1% | |
| Fidelity Advisor Capital & Income Fund Mutual Fund NR | Other securities | — | — | $336K | 1.0% | |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund NR | Other securities | — | — | $327K | 0.9% | |
| Putnam Large Cap Value Fund Mutual Fund NR | Other securities | — | — | $233K | 0.7% | |
| Invesco International Bond Fund Mutual Fund NR | Other securities | — | — | $152K | 0.4% | |
| Fidelity Government Money Market Fund Mutual Fund NR | Cash / Money Market | — | — | $35K | <0.1% | |
| Principal Real Estate Securities Mutual Fund NR | Other securities | — | — | $17K | <0.1% | |
| MFS International Diversification Fund Mutual Fund NR 92 Janus Henderson Enterprise Fund Mutual Fund NR | Other securities | — | — | $8K | <0.1% | |
| Fidelity Advisor Freedom 2070 Fund Mutual Fund NR | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| APRIO, LLP | 37-1611326 | — | ACCOUNTANT/AUDITOR | $15K | — |
