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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $34K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 500 INDEX 25,528.729 shares | Other securities | — | $26K | $5.2M | 28.4% | |
| FIDELITY FREEDOM 2040 148,309.417 shares | Other securities | — | $148K | $1.7M | 9.3% | |
| FIDELITY EXTENDED MARKET INDEX 12,431.790 shares | Other securities | — | $12K | $1.1M | 6.2% | |
| FIDELITY FREEDOM 2035 67,735.680 shares | Other securities | — | $68K | $1.1M | 5.7% | |
| FIDELITY FREEDOM 2045 77,758.927 shares | Other securities | — | $78K | $1.0M | 5.7% | |
| FIDELITY FREEDOM 2030 39,241.906 shares | Other securities | — | $39K | $685K | 3.7% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $45K | $666K | 3.6% | |
| FIDELITY GOVERNMENT MONEY MKT 661,148.180 shares | Cash / Money Market | — | $661K | $661K | 3.6% | |
| FIDELITY FREEDOM 2055 41,021.507 shares | Other securities | — | $41K | $647K | 3.5% | |
| FIDELITY FREEDOM 2050 44,026.325 shares | Other securities | — | $44K | $600K | 3.3% | |
| FIDELITY LOW PRICED STK 13,628.078 shares | Other securities | — | $14K | $555K | 3.0% | |
| THORNBURG INTERNATIONAL VALUE 15,847.652 shares | Other securities | — | $16K | $413K | 2.2% | |
| JP MORGAN CORE BOND 40,349.281 shares | Other securities | — | $40K | $408K | 2.2% | |
| FIDELITY FREEDOM 2025 28,146.668 shares | Other securities | — | $28K | $382K | 2.1% | |
| FIDELITY FREEDOM 2060 23,263.608 shares | Other securities | — | $23K | $337K | 1.8% | |
| FIDELITY EMERGING MKTS 8,297.267 shares | Other securities | — | $8K | $316K | 1.7% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $299K | 1.6% | |
| PUTNAM LARGE CAP VALUE FUND R1 13,865.164 units | Other securities | — | $14K | $299K | 1.6% | |
| FIDELITY FREEDOM 2020 20,612.960 shares | Other securities | — | $21K | $294K | 1.6% | |
| OAKMARK EQUITY & INCOME INVESTOR 7,246.222 shares | Other securities | — | $7K | $261K | 1.4% | |
| Participant loans Rates ranging from 5.25% to 10.5% | Bonds / Notes | — | — | $258K | 1.4% | |
| JP MORGAN MID CAP GROWTH 4,667.635 shares | Other securities | — | $5K | $239K | 1.3% | |
| COHEN & STEERS REALTY 2,890.997 shares | Other securities | — | $3K | $190K | 1.0% | |
| VANGUARD EXPLORER ADMIRAL SHARES 1,277.085 shares | Other securities | — | $1K | $136K | 0.7% | |
| FIDELITY INTERNATIONAL INDEX 2,810.323 shares | Other securities | — | $3K | $134K | 0.7% | |
| FIDELITY INTERMEDIATE TRS BD INDEX 13,031.509 shares | Other securities | — | $13K | $123K | 0.7% | |
| FIDELITY US BOND INDEX 12,015.955 shares | Other securities | — | $12K | $123K | 0.7% | |
| PIMCO INCOME INSTITUTIONAL 9,488.319 shares | Other securities | — | $9K | $100K | 0.5% | |
| UNDISCOVERED MANAGERS BEHAVIORAL 994.436 shares | Other securities | — | — | $84K | 0.5% | |
| FIDELITY FREEDOM 2010 5,965.529 shares | Other securities | — | $6K | $83K | 0.4% | |
| FIDELITY MULTI ASSET INDEX 1,054.066 shares | Other securities | — | $1K | $61K | 0.3% | |
| AMERICAN CENTURY MID CAP VALUE 3,584.568 shares | Other securities | — | $4K | $56K | 0.3% | |
| FIDELITY FREEDOM INCOME 3,932.293 shares | Other securities | — | $4K | $41K | 0.2% | |
| FIDELITY FREEDOM 2065 2,850.277 shares | Other securities | — | $3K | $38K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $7K |
| — |
