Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES | 23-3038464 | — | CONTRACT ADMINISTRATOR | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 6 Fidelity Investments Destinations Large Cap Equity Fund | Other securities | — | — | $1.8M | 32.2% | |
| 2 Fidelity Investments Destinations Core Fixed Income Bond Fund | Other securities | — | — | $1.4M | 24.0% | |
| 5 Fidelity Investments Destinations International Equity Fund | Other securities | — | — | $867K | 15.2% | |
| 9 Fidelity Investments Destinations Small-Mid Cap Equity Fund | Other securities | — | — | $341K | 6.0% | |
| 4 Fidelity Investments Destinations Global Fixed Income Bond Fund | Other securities | — | — | $320K | 5.6% | |
| 8 Fidelity Investments Destinations Multi Strategy Alternatives Fund | Other securities | — | — | $279K | 4.9% | |
| 7 Fidelity Investments Destinations Low Duration Fixed Income Bond Fund | Other securities | — | — | $164K | 2.9% | |
| 10 Fidelity Investments Destinations Real Assets Fund | Other securities | — | — | $143K | 2.5% | |
| GARTMORE MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $139K | 2.4% | |
| 11 *Fidelity Investments Fidelity Total Market Index Equity Fund | Other securities | — | — | $122K | 2.1% | |
| 3 Fidelity Investments Destinations Equity Income Equity Fund | Other securities | — | — | $115K | 2.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
