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 | $49K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-directed brokerage * Charles Schwab | Other securities | — | — | $1.9M | 16.1% | |
| American Funds Growth Fund American R6 | Other securities | — | — | $1.1M | 9.2% | |
| Fidelity Freedom Index 2040 Investment | Other securities | — | — | $1.1M | 9.0% | |
| Fidelity Freedom Index 2030 Investment | Other securities | — | — | $1.1M | 8.9% | |
| Fidelity Freedom Index 2025 Investment | Other securities | — | — | $838K | 7.0% | |
| American Funds Washington Mutual R6 | Other securities | — | — | $766K | 6.4% | |
| Fidelity Freedom Index 2020 Investment | Other securities | — | — | $765K | 6.4% | |
| American Funds Balanced Fund R6 ** 239 MFS Massachusetts Investors Trust Class R3 | Other securities | — | — | $753K | 6.3% | |
| Fidelity Freedom Index 2035 Investment | Other securities | — | — | $680K | 5.7% | |
| Fidelity Freedom Index 2050 Investment | Other securities | — | — | $560K | 4.7% | |
| Fidelity Freedom Index 2045 Investment | Other securities | — | — | $440K | 3.7% | |
| Fidelity Small-Cap Index | Other securities | — | — | $378K | 3.2% | |
| Money market * Fidelity Government Money Market | Cash / Money Market | — | — | $230K | 1.9% | |
| Baird Aggregate Bond Institution | Other securities | — | — | $214K | 1.8% | |
| Oppenheimer Funds Global Opportunities R6 | Other securities | — | — | $198K | 1.7% | |
| Fidelity Freedom Index 2055 Investment | Other securities | — | — | $194K | 1.6% | |
| Dimensional Fund Advisors Large-Cap International I | Other securities | — | — | $187K | 1.6% | |
| Fidelity Freedom Index 2060 Investment | Other securities | — | — | $167K | 1.4% | |
| Fidelity Freedom Index 2070 Investment ** 150 * Fidelity 500 Index | Other securities | — | — | $150K | 1.3% | |
| Dimensional Fund Advisors US Large Company | Other securities | — | — | $74K | 0.6% | |
| Dimensional Fund Advisors U.S. Vector Equity Fund | Other securities | — | — | $61K | 0.5% | |
| Fidelity Freedom Index 2065 Investment | Other securities | — | — | $31K | 0.3% | |
| MFS Mid-Cap Value Fund Class R4 | Other securities | — | — | $21K | 0.2% | |
| AllianceBernstein Discover Growth Z | Other securities | — | — | $20K | 0.2% | |
| Fidelity Freedom Index 2015 Investment | Other securities | — | — | $9K | <0.1% | |
| Fidelity Freedom Index Income | Other securities | — | — | $9K | <0.1% | |
| AllianceBernstein Small-Cap Growth Z | Other securities | — | — | $9K | <0.1% | |
| * Fidelity BrokerageLink | Common Stocks | — | — | $7K | <0.1% | |
| Fidelity Extended Market Index | Other securities | — | — | $4K | <0.1% | |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I | Other securities | — | — | $4K | <0.1% | |
| Fidelity Inflation-Protected Bond Index | Other securities | — | — | $3K | <0.1% | |
| American Funds US Government Securities Fund R6 | Other securities | — | — | $2K | <0.1% | |
| s * Fidelity Freedom Index 2010 Investment | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
