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 | $611 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FID 500 Index | Other securities | — | — | $7.2M | 18.6% | |
| Fidelity FA Technology A | Other securities | — | — | $5.6M | 14.4% | |
| Fidelity FA Equity Growth A | Other securities | — | — | $4.8M | 12.4% | |
| Money Market Mutual Fund * Fidelity Government Money Market DM | Cash / Money Market | — | — | $4.1M | 10.6% | |
| Janus Balanced S | Other securities | — | — | $2.1M | 5.5% | |
| BlackRock Equity Div A | Other securities | — | — | $1.9M | 5.0% | |
| Fidelity FA Freedom 2030 K6 | Other securities | — | — | $1.6M | 4.0% | |
| JPMorgan JPM Hedged Equity R5 | Other securities | — | — | $1.5M | 3.9% | |
| Fidelity FA Freedom 2035 K6 | Other securities | — | — | $1.4M | 3.6% | |
| Federated Corporate Bond A | Other securities | — | — | $1.2M | 3.2% | |
| Fidelity FA Freedom 2040 K6 | Other securities | — | — | $967K | 2.5% | |
| Fidelity FA Freedom 2025 K6 | Other securities | — | — | $948K | 2.4% | |
| Fidelity FA Industrials I | Other securities | — | — | $717K | 1.8% | |
| JPMorgan JPM Large Cap Growth R5 | Other securities | — | — | $711K | 1.8% | |
| Fidelity FA Freedom 2055 K6 | Other securities | — | — | $701K | 1.8% | |
| Fidelity FA Freedom 2050 K6 | Other securities | — | — | $630K | 1.6% | |
| PIMCO SP International Fund (USD-Hedged) 291 Wells Fargo Special Mid Cap Val A | Other securities | — | — | $440K | 1.1% | |
| American Century Mid Cap Val A | Other securities | — | — | $410K | 1.1% | |
| Fidelity FA Freedom 2045 K6 | Other securities | — | — | $389K | 1.0% | |
| Fidelity FA Freedom 2060 K6 | Other securities | — | — | $333K | 0.9% | |
| Morgan Stanley International Opps I | Other securities | — | — | $236K | 0.6% | |
| Fidelity FA Freedom 2020 K6 | Other securities | — | — | $168K | 0.4% | |
| Fidelity FA Freedom Inc K6 | Common Stock | — | — | $132K | 0.3% | |
| JPMorgan JPM US Small Co R6 | Common Stock | — | — | $126K | 0.3% | |
| Fidelity FA Cons Staples I | Other securities | — | — | $119K | 0.3% | |
| Fidelity FA Freedom 2065 K6 | Other securities | — | — | $80K | 0.2% | |
| Fidelity FA Strat Income A | Other securities | — | — | $76K | 0.2% | |
| BlackRock Energy Opps I | Other securities | — | — | $73K | 0.2% | |
| Fidelity FID Small Cap Index | Other securities | — | — | $59K | 0.2% | |
| Invesco Emerging Markets All Cap A | Other securities | — | — | $30K | <0.1% | |
| Alger Small Cap Growth Z | Mutual Funds | — | — | $3K | <0.1% | |
| Fidelity FA Freedom 2010 K6 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
