Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | RECORDKEEPER | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | CONSULTANT | $38K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 500 Index Mutual Fund | Other securities | — | — | $8.8M | 9.2% | |
| J.P. Morgan US Equity L Mutual Fund | Other securities | — | — | $8.5M | 8.9% | |
| Fidelity Freedom 2055 K Mutual Fund | Other securities | — | — | $8.3M | 8.7% | |
| Fidelity Freedom 2060 K Mutual Fund | Other securities | — | — | $7.5M | 7.8% | |
| Fidelity Freedom 2050 K Mutual Fund | Other securities | — | — | $6.2M | 6.5% | |
| J.P. Morgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $5.7M | 5.9% | |
| Fully Benefit-Responsive Investment * Fidelity MIP CL 1 Contract (FBRIC) | Other securities | — | — | $5.1M | 5.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.8M | 5.0% | |
| Fidelity Freedom 2035 K Mutual Fund | Other securities | — | — | $4.5M | 4.6% | |
| Fidelity Freedom 2045 K Mutual Fund | Other securities | — | — | $4.4M | 4.6% | |
| Fidelity Freedom 2040 K Mutual Fund | Other securities | — | — | $4.0M | 4.1% | |
| Fidelity Freedom 2030 K Mutual Fund | Other securities | — | — | $3.8M | 4.0% | |
| Fidelity Freedom 2025 K Mutual Fund | Other securities | — | — | $3.8M | 3.9% | |
| Participant Loans through 2035 | Participant loans | — | — | $3.4M | 3.6% | |
| Fidelity Freedom 2065 K Mutual Fund | Other securities | — | — | $3.0M | 3.2% | |
| J.P. Morgan Equity Income R6 Mutual Fund | Other securities | — | — | $2.7M | 2.8% | |
| PGIM Total Return BD Z Mutual Fund | Other securities | — | — | $2.4M | 2.5% | |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.4M | 2.5% | |
| BlackRock Health Sciences Opportunities Mutual Fund | Other securities | — | — | $2.3M | 2.4% | |
| J.P. Morgan Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $1.9M | 2.0% | |
| Fidelity Balanced Mutual Fund | Other securities | — | — | $1.7M | 1.8% | |
| MFS INTL GROWTH 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.5% | |
| Fidelity Freedom 2020 K Mutual Fund | Other securities | — | — | $1.3M | 1.4% | |
| AM CENT SM CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $1.2M | 1.2% | |
| Fidelity Extended Market Index Mutual Fund | Other securities | — | — | $939K | 1.0% | |
| Fidelity Freedom INC K Mutual Fund | Common Stock | — | — | $849K | 0.9% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $633K | 0.7% | |
| Putnam International Value Fund Class Mutual Fund | Other securities | — | — | $568K | 0.6% | |
| Cohen & Steers Real Estate Z Mutual Fund | Other securities | — | — | $396K | 0.4% | |
| Fidelity Freedom 2015 K Mutual Fund | Other securities | — | — | $351K | 0.4% | |
| Victory Sycamore Established Value R6 Mutual Fund | Other securities | — | — | $307K | 0.3% | |
| PIMCO Real Return Inst Mutual Fund | Other securities | — | — | $108K | 0.1% | |
| NB Core Bond R6 Mutual Fund | Other securities | — | — | $83K | <0.1% | |
| Fidelity Freedom 2010 K Mutual Fund | Other securities | — | — | $67K | <0.1% | |
| Fidelity Freedom 2070 K Mutual Fund | Other securities | — | — | $21K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $15K |
| — |
