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 | -$119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR Registered Investment Company | Other securities | — | — | $13.9M | 16.3% | |
| BROKERAGELINK Self-directed Brokerage Accounts | Other securities | — | — | $10.5M | 12.2% | |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $6.6M | 7.7% | |
| FID TOTAL MKT IDX Registered Investment Company | Other securities | — | — | $5.0M | 5.8% | |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $4.5M | 5.3% | |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $4.1M | 4.8% | |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $3.6M | 4.2% | |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $3.5M | 4.1% | |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $3.4M | 4.0% | |
| JPM MIDCAP VALUE L Registered Investment Company | Other securities | — | — | $3.4M | 4.0% | |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $3.4M | 4.0% | |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $3.3M | 3.8% | |
| OAKMARK FUND INV Registered Investment Company | Other securities | — | — | $2.4M | 2.8% | |
| FID GOVT MMKT Registered Investment Company | Other securities | — | — | $2.2M | 2.6% | |
| FID LOW PRICED STK Registered Investment Company | Other securities | — | — | $1.9M | 2.2% | |
| CRLN E MID CAP GR R6 Registered Investment Company | Other securities | — | — | $1.8M | 2.1% | |
| DODGE & COX INCOME I Registered Investment Company | Other securities | — | — | $1.3M | 1.5% | |
| MFS INTL DIVRSN R6 Registered Investment Company | Other securities | — | — | $1.3M | 1.5% | |
| BR ADV SC CORE INST Registered Investment Company | Other securities | — | — | $1.2M | 1.4% | |
| FID INTL INDEX Registered Investment Company | Other securities | — | — | $1.0M | 1.2% | |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.0M | 1.2% | |
| GQG PTN EM MKT EQ I Registered Investment Company | Other securities | — | — | $919K | 1.1% | |
| maturing through April 2033 -0- | Other securities | — | — | $904K | 1.1% | |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $857K | 1.0% | |
| FID US BOND IDX Registered Investment Company | Other securities | — | — | $804K | 0.9% | |
| BLKRK HIGH YLD BD K Registered Investment Company | Other securities | — | — | $793K | 0.9% | |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $699K | 0.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $564K | 0.7% | |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $500K | 0.6% | |
| COHEN & STEERS RLTY Registered Investment Company | Other securities | — | — | $107K | 0.1% | |
| VANG INFL PROT ADM Registered Investment Company | Other securities | — | — | $59K | <0.1% | |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $58K | <0.1% | |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $57K | <0.1% | |
| FID FRDM BLND 2070 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 218 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
