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 | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | 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 Investments Fidelity Advisor Freedom 2030 Fund | Other securities | — | — | $989K | 11.2% | |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund .. | Other securities | — | — | $978K | 11.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $956K | 10.9% | |
| Fidelity Investments Fidelity Advisor Equity Growth Fund | Other securities | — | — | $615K | 7.0% | |
| Fidelity Investments Fidelity Advisor Dividend Growth Fund .. | Other securities | — | — | $568K | 6.4% | |
| Fidelity Investments Fidelity Advisor Mid Cap Fund .. | Other securities | — | — | $530K | 6.0% | |
| Fidelity Inveshnents Fidelity Advisor Freedom 2020 Fund .. | Other securities | — | — | $489K | 5.6% | |
| Fidelity Investments Fidelity Advisor Small Cap Fund .. | Other securities | — | — | $487K | 5.5% | |
| Fidelity Investments Fidelity Advisor Equity Income Fund | Other securities | — | — | $415K | 4.7% | |
| $ Monex Market Funds * Fidelity Investments Fidelity Daily Fund - U.S. Treasury .. | Other securities | — | — | $403K | 4.6% | |
| Fidelity Investments Fidelity Advisor Int'! Capital Appreciation Fund | Other securities | — | — | $280K | 3.2% | |
| . Fidelity Investments Fidelity Advisor Balanced Fund | Other securities | — | — | $263K | 3.0% | |
| Fidelity Investments Fidelity Advisor Investment Grade Bond Fund .. | Other securities | — | — | $243K | 2.8% | |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund | Other securities | — | — | $216K | 2.5% | |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund .. | Other securities | — | — | $199K | 2.3% | |
| . Fidelity Invesm1ents Fidelity Advisor Freedom 2035 Fund .. | Other securities | — | — | $183K | 2.1% | |
| Aberdeen Asset Management Aberdeen US Equity Fund I •• | Other securities | — | — | $104K | 1.2% | |
| Muta! Funds Invesco Van Kan1pen Value Fund .. | Other securities | — | — | $75K | 0.9% | |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund | Other securities | — | — | $57K | 0.6% | |
| . Fidelity Investments Fidelity Advisor Mortgage SEC Fund | Other securities | — | — | $23K | 0.3% | |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund .. | Other securities | — | — | $20K | 0.2% | |
| . Fidelity Investments Fidelity Advisor Freedom Income Fund | Other securities | — | — | $11K | 0.1% | |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund .. | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
