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 | $856 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADENT CAPITAL ADVISORS LLC | 45-4339378 | — | ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| and Money Market Mutual Funds iShares S&P 500 Index Fund Institutional Shares | Mutual Funds | — | $1K | $862K | 13.4% | |
| Fidelity Advisor® Freedom® 2045 Fund – Class Z | Other securities | — | $59K | $785K | 12.2% | |
| Fidelity Advisor® Equity Growth Fund – Class I | Other securities | — | $30K | $703K | 10.9% | |
| Fidelity Advisor® Freedom® 2050 Fund – Class Z | Other securities | — | $48K | $649K | 10.1% | |
| Fidelity Advisor® Freedom® 2025 Fund – Class Z | Other securities | — | $42K | $531K | 8.3% | |
| Fidelity Advisor® Freedom® 2055 Fund – Class Z | Other securities | — | $32K | $485K | 7.5% | |
| First Eagle Global Fund Class I | Other securities | — | $6K | $406K | 6.3% | |
| Fidelity Advisor® Freedom® 2040 Fund – Class Z | Other securities | — | $17K | $281K | 4.4% | |
| Fidelity Advisor® Freedom® 2010 Fund – Class Z 373 * Fidelity Advisor® Freedom® 2020 Fund – Class Z | Other securities | — | $20K | $234K | 3.6% | |
| Fidelity Advisor® Freedom® 2035 Fund – Class Z | Other securities | — | $13K | $189K | 2.9% | |
| BlackRock Natural Resources Trust Institutional Shares | Other securities | — | $6K | $170K | 2.6% | |
| Fidelity Advisor® Freedom® 2060 Fund – Class Z | Other securities | — | $6K | $84K | 1.3% | |
| Fidelity Advisor® Freedom® 2030 Fund – Class Z | Other securities | — | $6K | $83K | 1.3% | |
| Columbia Mid Cap Index Fund Institutional 2 Class | Other securities | — | $5K | $71K | 1.1% | |
| Notes Receivable From Participants Various loans with interest rates ranging from 5.25% to 10.50%; maturity dates ranging from | Bonds / Notes | — | — | $67K | 1.0% | |
| Fidelity Advisor® Freedom® 2065 Fund – Class Z | Other securities | — | $3K | $42K | 0.7% | |
| Columbia Dividend Income I 964 | Other securities | — | — | $32K | 0.5% | |
| Columbia Small Cap Index Fund Institutional 2 Class | Other securities | — | $1K | $28K | 0.4% | |
| Fidelity® Government Money Market Fund 7 * Fidelity Advisor® Stock Selector Mid Cap Fund – Class I 587 | Cash / Money Market | — | — | $27K | 0.4% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | $2K | $19K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
