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 | $350 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ADVISORS INC | 73-1044294 | — | ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FA Freedom 2035 Z - | Other securities | — | — | $1.9M | 32.6% | |
| Fidelity FA Freedom 2030 Z - | Other securities | — | — | $906K | 15.9% | |
| Fidelity FA Freedom 2025 Z - | Other securities | — | — | $841K | 14.8% | |
| Fidelity FA Freedom 2040 Z - | Other securities | — | — | $454K | 8.0% | |
| Victory S&P 500 - | Other securities | — | — | $341K | 6.0% | |
| Fidelity FA Freedom 2045 Z - | Other securities | — | — | $242K | 4.2% | |
| Fidelity FA Freedom 2020 Z - | Other securities | — | — | $216K | 3.8% | |
| Fidelity FA New Insights Fund - | Other securities | — | — | $124K | 2.2% | |
| Fidelity FA Freedom 2055 Z - | Other securities | — | — | $117K | 2.1% | |
| Fidelity FA Freedom 2050 Z - | Other securities | — | — | $95K | 1.7% | |
| BlackRock Equity Dividend Fund - | Other securities | — | — | $94K | 1.7% | |
| Franklin Templeton Growth Adv - | Other securities | — | — | $87K | 1.5% | |
| Fidelity FA Mid Cap II - | Other securities | — | — | $56K | 1.0% | |
| Fidelity FA Freedom 2065 Z - | Other securities | — | — | $49K | 0.9% | |
| JP Morgan Equity Income - | Other securities | — | — | $45K | 0.8% | |
| Lord Abbett Growth Ldrs - | Other securities | — | — | $41K | 0.7% | |
| Fidelity Government Money Market - | Cash / Money Market | — | — | $34K | 0.6% | |
| Fidelity FA Strategic Income - | Other securities | — | — | $21K | 0.4% | |
| Fidelity FA Gold Fund - | Other securities | — | — | $19K | 0.3% | |
| Thornburg International Equity Fund - | Other securities | — | — | $18K | 0.3% | |
| Fidelity FA Small Cap I - | Other securities | — | — | $11K | 0.2% | |
| Eaton Vance Dividend Builder - | Other securities | — | — | $11K | 0.2% | |
| John Hancock JH Mid Cap Val I - | Other securities | — | — | $9K | 0.2% | |
| Fidelity FA Small Cap Value - | Other securities | — | — | $6K | 0.1% | |
| Fidelity FA Freedom 2060 Z - | Other securities | — | — | $1K | <0.1% | |
| Invesco Main Street Mid Cap Fund - | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONKLIN - GILPIN - WERTZ | 27-1439588 | — | ACCOUNTANT/AUDITOR | $7K | — |
