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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $75K | — |
| 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 Investments Fidelity Advisor Freedeom Index Income 2030 Fund - Investor Class | Other securities | — | — | $14.3M | 20.4% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2025 Fund - Investor Class | Other securities | — | — | $8.9M | 12.7% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2035 Fund - Investor Class | Other securities | — | — | $7.5M | 10.7% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $5.4M | 7.7% | |
| Fidelity Investments Fidelity Advisor Stable Value Portfolio Class I | Other securities | — | — | $4.7M | 6.8% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.4M | 6.3% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2040 Fund - Investor Class | Other securities | — | — | $3.5M | 5.0% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2020 Fund - Investor Class | Other securities | — | — | $3.4M | 4.9% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2045 Fund - Investor Class | Other securities | — | — | $2.3M | 3.2% | |
| Notes receivable from * participants Interest Rates - 4.25% to 9.50% - | Bonds / Notes | — | — | $2.1M | 3.0% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2050 Fund - Investor Class | Other securities | — | — | $2.0M | 2.9% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2055 Fund - Investor Class | Other securities | — | — | $2.0M | 2.8% | |
| Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.8M | 2.6% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $1.8M | 2.5% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $1.6M | 2.3% | |
| Dodge and Cox Dodge and Cox Fund | Other securities | — | — | $1.6M | 2.2% | |
| Columbia Total Return Bond Fund+ | Other securities | — | — | $1.5M | 2.2% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $1.1M | 1.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $912K | 1.3% | |
| Invesco Global Opportunities Class R6 | Other securities | — | — | $845K | 1.2% | |
| Columbia Large Cap Growth OP I | Other securities | — | — | $757K | 1.1% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2015 Fund - Investor Class | Other securities | — | — | $562K | 0.8% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2060 Fund - Investor Class | Other securities | — | — | $452K | 0.6% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2005 Fund - Investor Class ** - * Fidelity Investments Fidelity Advisor Freedeom Index Income 2010 Fund - Investor Class | Other securities | — | — | $318K | 0.5% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2065 Fund - Investor Class | Other securities | — | — | $252K | 0.4% | |
| Cohen & Steers Real Estate Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $227K | 0.3% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income Fund - Investor Class | Other securities | — | — | $222K | 0.3% | |
| Invesco Developing Markets Fund Class R6 | Other securities | — | — | $191K | 0.3% | |
| MFS International MFS International Growth Fund Class R6 | Other securities | — | — | $95K | 0.1% | |
| BlackRock Mid-Cap Value Institutional | Other securities | — | — | $23K | <0.1% | |
| Fidelity Investments Fidelity Advisor Freedeom Index Income 2070 Fund - Investor Class | 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.
