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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAFFA WEALTH MANAGEMENT | 20-3107658 | — | ADVISOR | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Institutional - | Mutual Funds | — | — | $5.4M | 18.5% | |
| Premium Class * Fidelity Freedom Index 2035 Fund Institutional - | Mutual Funds | — | — | $5.3M | 18.2% | |
| Premium Class * Fidelity Freedom Index 2030 Fund Institutional - | Mutual Funds | — | — | $2.6M | 9.0% | |
| Premium Class * Fidelity Freedom Index 2050 Fund Institutional - | Mutual Funds | — | — | $2.6M | 8.9% | |
| Premium Class * Fidelity 500 Index Fund - | Common Collective Trusts | — | — | $2.4M | 8.3% | |
| Fideltiy Fidelity Freedom Index 2045 Fund Institutional - | Mutual Funds | — | — | $1.4M | 4.9% | |
| Premium Class * Fidelity Freedom Index 2025 Fund Institutional - | Mutual Funds | — | — | $1.1M | 3.9% | |
| Premium Class * Fidelity Freedom Index 2055 Fund Institutional - | Mutual Funds | — | — | $921K | 3.2% | |
| Premium Class * Fidelity Total Bond K6 Fund - | Mutual Funds | — | — | $812K | 2.8% | |
| American Funds American Funds Growth Fund of America R6 - | Mutual Funds | — | — | $766K | 2.6% | |
| Fidelity Mid Cap Index Fund - | Common Collective Trusts | — | — | $668K | 2.3% | |
| Parnassus Core Equity Fund - | Other securities | — | — | $605K | 2.1% | |
| Calvert Bond Fund Class R6 - | U.S. Treasuries | — | — | $595K | 2.0% | |
| American Funds American Funds Washington Mutual Investors - | Mutual Funds | — | — | $574K | 2.0% | |
| Fidelity Government Money Market Fund - | Mutual Funds | — | — | $515K | 1.8% | |
| Fund R6 Vanguard Small Cap Growth Index Fund Admiral - | Common Collective Trusts | — | — | $463K | 1.6% | |
| Shares * Fidelity International Index Fund - | Common Collective Trusts | — | — | $437K | 1.5% | |
| Fidelity Small Cap Index Fund - | Common Collective Trusts | — | — | $376K | 1.3% | |
| Fidelity Freedom Index 2060 Fund Institutional - | Mutual Funds | — | — | $320K | 1.1% | |
| Premium Class American Funds American Funds EuroPacific Growth Fund R6 - | Mutual Funds | — | — | $209K | 0.7% | |
| Fidelity Freedom Index 2020 Fund Institutional - | Mutual Funds | — | — | $155K | 0.5% | |
| Premium Class * Fidelity Freedom Index 2065 Fund Institutional - | Mutual Funds | — | — | $123K | 0.4% | |
| Premium Class Vanguard Small Cap Value Index Fund Admiral - | Common Collective Trusts | — | — | $101K | 0.3% | |
| DFA Emerging Markets Portfolio - | Mutual Funds | — | — | $48K | 0.2% | |
| Participant loans Interest rates ranging from 5.25% to 6.50% with - | Bonds / Notes | — | — | $38K | 0.1% | |
| Fidelity Freedom Index Income Fund Institutional - | Mutual Funds | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
