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 | $368K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 25-0058143 | — | INVESTMENT ADVISOR | $80K | — |
| STRATEGIC ADVISORS, INC. |
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 Freedom 2030 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $56.7M | 9.2% | |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $56.7M | 9.2% | |
| Fidelity Freedom 2050 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $53.9M | 8.7% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $53.9M | 8.7% | |
| Fidelity Freedom 2040 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $53.0M | 8.6% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $53.0M | 8.6% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $50.6M | 8.2% | |
| Fidelity Freedom 2045 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $49.5M | 8.0% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $49.5M | 8.0% | |
| Fidelity Freedom 2035 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $47.4M | 7.7% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $47.4M | 7.7% | |
| American Funds Investment Company America R6 Mutual fund | Other securities | — | — | $37.9M | 6.1% | |
| Self-Directed Brokerage Account Various | Other securities | — | — | $33.9M | 5.5% | |
| Fidelity Freedom 2025 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $32.6M | 5.3% | |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $32.6M | 5.3% | |
| Fidelity Freedom 2055 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $32.0M | 5.2% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $32.0M | 5.2% | |
| Fidelity Freedom 2060 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $25.9M | 4.2% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $25.9M | 4.2% | |
| Fidelity Balanced Fund Mutual fund | Other securities | — | — | $17.0M | 2.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $16.1M | 2.6% | |
| Fidelity Managed Income Portfolio Fund Common/collective trust | Common Collective Trusts | — | — | $16.1M | 2.6% | |
| Fidelity Freedom 2020 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $15.5M | 2.5% | |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $15.5M | 2.5% | |
| Dodge & Cox Income Class I Mutual fund | Other securities | — | — | $11.9M | 1.9% | |
| JPMorgan Large Cap Growth R6 Mutual fund | Other securities | — | — | $11.8M | 1.9% | |
| Fidelity Small Cap Growth K6 Mutual fund | Other securities | — | — | $10.6M | 1.7% | |
| Fidelity Freedom 2065 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $10.0M | 1.6% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $10.0M | 1.6% | |
| American Funds Europacific Growth R6 Mutual fund | Other securities | — | — | $9.0M | 1.5% | |
| Fidelity Total International Index Fund Mutual fund | Other securities | — | — | $6.9M | 1.1% | |
| JPMorgan Midcap Value R6 Mutual fund | Other securities | — | — | $6.3M | 1.0% | |
| Notes receivable from participants Participant loans maturing 2025–2029 at interest rates of 4.25%—9.50% | Bonds / Notes | — | — | $5.6M | 0.9% | |
| Fidelity Investments Money Market Government Class I Money market fund | Cash / Money Market | — | — | $5.1M | 0.8% | |
| Fidelity Freedom 2015 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $4.2M | 0.7% | |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $4.2M | 0.7% | |
| Fidelity US Bond Index Fund Mutual fund | Other securities | — | — | $4.1M | 0.7% | |
| MassMututal Select Mid Cap Growth R5 Mutual fund | Other securities | — | — | $3.6M | 0.6% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $3.1M | 0.5% | |
| Fidelity Freedom Income Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $1.7M | 0.3% | |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.7M | 0.3% | |
| American Beacon Small Cap Value R5 Mutual fund | Other securities | — | — | $1.5M | 0.2% | |
| Fidelity Freedom 2010 Commingled Pool F Common/collective trust | Common Collective Trusts | — | — | $642K | 0.1% | |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $642K | 0.1% | |
| Net of deemed distributions of | Other securities | — | — | $65K | <0.1% | |
| FID FRDM 2005 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $65K |
| — |
