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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $19K | — |
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 |
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 Advisor New Insights Fund Class Z | Other securities | — | — | $8.1M | 23.9% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.2M | 12.5% | |
| Fidelity Advisor Freedom Fund 2020 K6 | Other securities | — | — | $3.1M | 9.0% | |
| Fidelity Advisor Freedom Fund 2030 K6 | Other securities | — | — | $2.5M | 7.4% | |
| John Hancock Funds Disciplined Value Fund Class R6 | Other securities | — | — | $2.3M | 6.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.7M | 5.1% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.5M | 4.3% | |
| American Funds New Perspective Fund Class R-6 | Other securities | — | — | $1.4M | 4.0% | |
| Macquarie Mid Cap Growth Fund Class R6 | Other securities | — | — | $1.2M | 3.6% | |
| Fidelity Advisor Freedom Fund 2025 K6 | Other securities | — | — | $1.0M | 3.0% | |
| Fidelity Advisor Freedom Fund 2040 K6 | Other securities | — | — | $867K | 2.5% | |
| Fidelity Advisor Freedom Fund 2035 K6 | Other securities | — | — | $820K | 2.4% | |
| Interest-bearing cash * Fidelity Government Money Market Fund | Cash / Money Market | — | — | $819K | 2.4% | |
| Fidelity Advisor Freedom Fund 2050 K6 | Other securities | — | — | $611K | 1.8% | |
| Fidelity Advisor Freedom Fund 2045 K6 | Other securities | — | — | $576K | 1.7% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $526K | 1.5% | |
| Fidelity Advisor Freedom Income Fund Class K6 | Other securities | — | — | $379K | 1.1% | |
| Fidelity Advisor Freedom Fund 2010 K6 | Other securities | — | — | $322K | 0.9% | |
| Registered investment companies Dodge & Cox Income Fund Class | Other securities | — | — | $302K | 0.9% | |
| Fidelity Advisor Freedom Fund 2055 K6 | Other securities | — | — | $240K | 0.7% | |
| Fidelity International Index Fund | Other securities | — | — | $213K | 0.6% | |
| Undiscovered Managers Behavioral Value Fund Class R6 | Other securities | — | — | $181K | 0.5% | |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | Other securities | — | — | $179K | 0.5% | |
| Fidelity Advisor Freedom Fund 2060 K6 | Other securities | — | — | $111K | 0.3% | |
| Fidelity Advisor Capital & Income Fund Class Z | Other securities | — | — | $106K | 0.3% | |
| Fidelity Advisor Freedom Fund 2015 K6 | Other securities | — | — | $98K | 0.3% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $97K | 0.3% | |
| Fidelity Advisor Freedom Fund 2065 K6 | Other securities | — | — | $33K | <0.1% | |
| Fidelity Advisor Materials Fund Class Z | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $0 |
| — |
