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 | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | — | GLEN ALLEN, VA | CONSULTANT | $44K | — |
| 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 Blue Chip Growth K6 Fund Registered Investment Company | Other securities | — | — | $30.0M | 12.6% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $23.3M | 9.8% | |
| Fidelity Contrafund K6 Registered Investment Company | Other securities | — | — | $16.8M | 7.1% | |
| Fidelity Freedom K 2040 Registered Investment Company | Other securities | — | — | $16.7M | 7.0% | |
| Fidelity Freedom K 2045 Registered Investment Company | Other securities | — | — | $15.8M | 6.7% | |
| Fidelity Freedom K 2035 Registered Investment Company | Other securities | — | — | $15.6M | 6.6% | |
| Fidelity Freedom K 2030 Registered Investment Company | Other securities | — | — | $14.8M | 6.3% | |
| Vanguard Cash Reserves Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $11.5M | 4.8% | |
| Fidelity Freedom K 2050 Registered Investment Company | Other securities | — | — | $11.4M | 4.8% | |
| Fidelity Freedom K 2025 Registered Investment Company | Other securities | — | — | $11.0M | 4.7% | |
| Fidelity Extended Market Index Fund Registered Investment Company | Other securities | — | — | $9.9M | 4.2% | |
| Fidelity Freedom K 2055 Registered Investment Company | Other securities | — | — | $9.7M | 4.1% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $7.0M | 3.0% | |
| Fidelity Low-Priced Stock K6 Fund Registered Investment Company | Other securities | — | — | $6.8M | 2.8% | |
| Fidelity Freedom K 2060 Registered Investment Company | Other securities | — | — | $6.2M | 2.6% | |
| maturing through October 2039 - | Other securities | — | — | $5.6M | 2.4% | |
| Fidelity International Index Fund Registered Investment Company | Other securities | — | — | $5.0M | 2.1% | |
| Columbia Dividend Income Fund Institutional 3 Registered Investment Company | Other securities | — | — | $4.7M | 2.0% | |
| Fidelity Freedom K 2020 Registered Investment Company | Other securities | — | — | $4.3M | 1.8% | |
| Fidelity Freedom K 2065 Registered Investment Company | Other securities | — | — | $3.8M | 1.6% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Other securities | — | — | $2.6M | 1.1% | |
| WA CORE PLUS BOND S1 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $2.2M | 0.9% | |
| Fidelity Freedom K 2010 Registered Investment Company | Other securities | — | — | $854K | 0.4% | |
| Fidelity Freedom K Income Registered Investment Company | Other securities | — | — | $625K | 0.3% | |
| Fidelity Freedom K 2015 Registered Investment Company | Other securities | — | — | $616K | 0.3% | |
| Fidelity Emerging Markets Index Fund Registered Investment Company | Other securities | — | — | $272K | 0.1% | |
| Fidelity Freedom K 2070 Registered Investment Company | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
