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 | $432K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638166 | — | INVESTMENT ADVISOR | $50K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $60.7M | 10.3% | |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $60.7M | 10.3% | |
| Fidelity Growth Company Fund – Class K Mutual Fund | Other securities | — | — | $54.8M | 9.3% | |
| Fidelity Freedom 2040 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $54.0M | 9.2% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $54.0M | 9.2% | |
| Fidelity Freedom 2045 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $53.6M | 9.1% | |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $53.6M | 9.1% | |
| Fidelity Freedom 2050 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $46.3M | 7.9% | |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $46.3M | 7.9% | |
| Fidelity Freedom 2030 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $42.2M | 7.2% | |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $42.2M | 7.2% | |
| Fidelity Total Market Index Fund Mutual Fund | Other securities | — | — | $34.6M | 5.9% | |
| Fidelity Freedom 2055 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $32.3M | 5.5% | |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $32.3M | 5.5% | |
| Fidelity Freedom 2025 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $31.3M | 5.3% | |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $31.3M | 5.3% | |
| Fidelity Contrafund – Class K Mutual Fund | Other securities | — | — | $25.6M | 4.4% | |
| Fidelity Freedom 2020 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $21.1M | 3.6% | |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $21.1M | 3.6% | |
| Self-directed brokerage accounts Self-Directed Brokerage Accounts | Other securities | — | — | $18.2M | 3.1% | |
| Fidelity Freedom 2060 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $15.3M | 2.6% | |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $15.3M | 2.6% | |
| Jhancock Disciplined Value Mid Cap R6 Mutual Fund | Other securities | — | — | $10.5M | 1.8% | |
| New York Life Anchor Account*** Guaranteed Investment Contract | Stable Value | — | — | $10.3M | 1.8% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $10.3M | 1.8% | |
| maturing through December 2034 0 | Other securities | — | — | $7.9M | 1.3% | |
| Wasatch Core Growth Institutional Mutual Fund | Other securities | — | — | $6.3M | 1.1% | |
| Fidelity Freedom 2065 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $6.1M | 1.0% | |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $6.1M | 1.0% | |
| Hartford International Value R6 Mutual Fund | Other securities | — | — | $6.0M | 1.0% | |
| MFS Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $5.9M | 1.0% | |
| Fidelity Freedom 2015 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $5.5M | 0.9% | |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $5.5M | 0.9% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $4.8M | 0.8% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | Other securities | — | — | $4.1M | 0.7% | |
| JPMorgan Small Capital Value Mutual Fund | Other securities | — | — | $3.9M | 0.7% | |
| MFS International Value Mutual Fund | Other securities | — | — | $3.8M | 0.6% | |
| Dodge & Cox Income Fund Class X Mutual Fund | Other securities | — | — | $3.3M | 0.6% | |
| Cohen and Steers Realty Shares Mutual Fund | Other securities | — | — | $2.9M | 0.5% | |
| Fidelity Freedom Income – Class D Collective Investment Trust | Common Collective Trusts | — | — | $2.0M | 0.3% | |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $2.0M | 0.3% | |
| WTC International Quality Growth S2 Collective Investment Trust | Common Collective Trusts | — | — | $1.6M | 0.3% | |
| WT INTL QUAL GR S2 WELLINGTON TRUST COMPANY, NA · EIN 46-3226461 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% | |
| Fidelity Freedom 2010 Fund – Class D Collective Investment Trust | Common Collective Trusts | — | — | $1.5M | 0.3% | |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| Fidelity Government Money Market Fund Money Market Mutual Fund | Cash / Money Market | — | — | $496K | <0.1% | |
| Hartford Dividend and Growth Mutual Fund | Other securities | — | — | $395K | <0.1% | |
| PIMCO Income Fund Institutional Class Mutual Fund | Other securities | — | — | $186K | <0.1% | |
| FID FRDM 2005 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $37K | — |
