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 | -$133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $70K | — |
| LION STREET ADVISORS, LLC |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index PR Fund Mutual Fund | Other securities | — | — | $20.6M | 16.3% | |
| Fidelity Freedom 2030 K Fund Mutual Fund | Other securities | — | — | $16.6M | 13.1% | |
| Fidelity Freedom 2025 K Fund Mutual Fund | Other securities | — | — | $12.4M | 9.8% | |
| Fidelity Growth Company K Fund Mutual Fund | Other securities | — | — | $11.7M | 9.2% | |
| Fidelity Freedom 2040 K Fund Mutual Fund | Other securities | — | — | $8.0M | 6.4% | |
| Fidelity Government MMKT K6 Money Market Fund | Cash / Money Market | — | — | $6.0M | 4.8% | |
| Fidelity Freedom 2045 K Fund Mutual Fund | Other securities | — | — | $5.4M | 4.3% | |
| Fidelity US Bond Index PR Fund Mutual Fund | Other securities | — | — | $4.8M | 3.8% | |
| Fidelity International Index PR Fund Mutual Fund | Other securities | — | — | $3.2M | 2.5% | |
| Jhancock Bond R6 Mutual Fund | Other securities | — | — | $2.9M | 2.3% | |
| Fidelity Freedom 2050 K Fund Mutual Fund | Other securities | — | — | $2.8M | 2.2% | |
| Fidelity Freedom 2020 K Fund Mutual Fund | Other securities | — | — | $2.3M | 1.8% | |
| Fidelity Strategic Income Fund Mutual Fund | Other securities | — | — | $2.1M | 1.7% | |
| JPM US Value R6 Mutual Fund | Other securities | — | — | $2.1M | 1.7% | |
| Putnam Intl Val R6 Mutual Fund | Other securities | — | — | $1.9M | 1.5% | |
| Fidelity Freedom 2015 K Fund Mutual Fund | Other securities | — | — | $1.9M | 1.5% | |
| Fidelity Emerging Markets Index PR Fund Mutual Fund | Other securities | — | — | $1.8M | 1.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $1.4M | 1.1% | |
| Fidelity Freedom 2055 K Fund Mutual Fund | Other securities | — | — | $1.2M | 0.9% | |
| Fidelity GNMA Fund Mutual Fund | Agency / Mortgage-Backed | — | — | $1.0M | 0.8% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $1.0M | 0.8% | |
| Fidelity Low-Priced Stock K Fund Mutual Fund | Other securities | — | — | $716K | 0.6% | |
| maturing through April 2037 -0- | Other securities | — | — | $563K | 0.4% | |
| DFA US Small Cap Fund I Mutual Fund | Other securities | — | — | $552K | 0.4% | |
| Fidelity Freedom 2060 K Fund Mutual Fund | Other securities | — | — | $460K | 0.4% | |
| Fidelity Freedom 2010 K Fund Mutual Fund | Other securities | — | — | $433K | 0.3% | |
| Fidelity Freedom Income K Fund Mutual Fund | Other securities | — | — | $349K | 0.3% | |
| Fidelity Government Cash Reserve Fund Money Market Fund | Cash / Money Market | — | — | $336K | 0.3% | |
| Fidelity Freedom 2065 K Fund Mutual Fund | Other securities | — | — | $232K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 80-0946231 |
| — |
| CONSULTANT |
| $35K |
| — |
