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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY FUNDS FA LARGE CAP A - 374,478.728 shares | Other securities | — | — | $17.8M | 20.8% | |
| HARTFORD FUNDS HTFD GRTH OPPS R4 - 134,433.490 shares | Other securities | — | — | $8.9M | 10.3% | |
| INVESCO FUNDS INVS DIVRS DIVIDND A - 311,519.747 shares | Other securities | — | — | $5.6M | 6.5% | |
| AMERICAN FUNDS AF CAP INC BLDR R4 - 64,167.315 shares | Common Stock | — | — | $4.4M | 5.2% | |
| FIDELITY FUNDS FID GOVT MMKT - 4,358,521.160 shares | Other securities | — | — | $4.4M | 5.1% | |
| AMERICAN FUNDS AMER CAP WRLD G&I R4 - 67,674.521 shares | Other securities | — | — | $4.3M | 5.0% | |
| FIDELITY FUNDS FA FREEDOM 2030 A -298,828.683 shares | Other securities | — | — | $4.3M | 5.0% | |
| FIDELITY FUNDS FA FREEDOM 2040 A - 252,831.137 shares | Other securities | — | — | $4.2M | 4.9% | |
| FIDELITY FUNDS FA FREEDOM 2045 A - 286,114.863 shares | Other securities | — | — | $3.8M | 4.4% | |
| FIDELITY FUNDS FA FREEDOM 2050 A - 259,464.220 shares | Other securities | — | — | $3.5M | 4.1% | |
| AMERICAN FUNDS AF SM CAP WORLD R4 - 51,167.311 shares | Other securities | — | — | $3.4M | 4.0% | |
| J.P. MORGAN INVESTMENT MGMT JPM EQUITY IDX A - 34,808.093 shares | Other securities | — | — | $3.1M | 3.6% | |
| FIDELITY FUNDS FA FREEDOM 2055 A -195,586.717 shares | Other securities | — | — | $2.9M | 3.4% | |
| FIDELITY FUNDS FA FREEDOM 2035 A - 178,596.070 shares | Other securities | — | — | $2.6M | 3.0% | |
| JANUS HENDERSON INV FUNDS J H ENTERPRISE S - 14,312.835 shares | Other securities | — | — | $1.9M | 2.2% | |
| FIDELITY FUNDS FA FREEDOM 2025 A - 130,725.487 shares | Other securities | — | — | $1.6M | 1.9% | |
| FIDELITY FUNDS FA FREEDOM 2060 A - 118,225.403 shares | Other securities | — | — | $1.6M | 1.9% | |
| WESTERN ASSET MGMT WA CORE BOND FI - 135,829.534 shares | Other securities | — | — | $1.4M | 1.6% | |
| FIDELITY FUNDS FA FREEDOM 2020 A - 63,216.653 shares | Other securities | — | — | $742K | 0.9% | |
| VICTORY FUNDS VRS SMALL CAP GRTH A - 12,420.392 shares | Other securities | — | — | $724K | 0.8% | |
| COLUMBIA THREADNEEDLE INVESTMENTS COL MID CAP IDX A - 44,451.638 shares | Other securities | — | — | $650K | 0.8% | |
| AMERICAN FUNDS AF US GOVT SEC R4 - 49,535.405 shares | Other securities | — | — | $582K | 0.7% | |
| AMERICAN FUNDS AF EUROPAC GRTH R4 - 9,807.667 shares | Other securities | — | — | $513K | 0.6% | |
| MASSACHUSETTS FINANCIAL SVCS MFS MID CAP VALUE R3 - 16,097.845 shares | Other securities | — | — | $491K | 0.6% | |
| FIDELITY FUNDS FA FREEDOM 2065 A - 37,583.216 shares | Other securities | — | — | $484K | 0.6% | |
| BNY MELLON BNYMY BOND MKT IDX IV - 43,073.901 shares | Other securities | — | — | $382K | 0.4% | |
| WELLS FARGO FUNDS AS SPL SM CAP VAL A - 9,763.877 shares | Other securities | — | — | $380K | 0.4% | |
| PARTICIPANT LOANS INTEREST RANGING FROM 3.25% - 8.50% | Bonds / Notes | — | — | $314K | 0.4% | |
| FIDELITY FUNDS FA FREEDOM 2015 A - 16,221.858 shares | Other securities | — | — | $169K | 0.2% | |
| PRINCIPAL FUNDS PIF SMALL CAP R3 -6,399.857 shares | Other securities | — | — | $162K | 0.2% | |
| FIDELITY FUNDS FA REAL ESTATE A - 8,304.288 shares | Other securities | — | — | $136K | 0.2% | |
| HARTFORD FUNDS HTFD INTL OPPS R4 -6,588.346 shares | Other securities | — | — | $125K | 0.1% | |
| COLUMBIA THREADNEEDLE INVESTMENTS COL EMERGING MKTS A -8,967.028 shares | Other securities | — | — | $116K | 0.1% | |
| BLACKROCK FUNDS IS MSCI EAFE INTL A - 6,296.074 shares | Other securities | — | — | $95K | 0.1% | |
| FIDELITY FUNDS FA FREEDOM 2010 A - 6,231.564 shares | Other securities | — | — | $66K | <0.1% | |
| FIDELITY FUNDS FA FREEDOM INC A - 6,086.904 shares | Common Stock | — | — | $61K | <0.1% | |
| FIDELITY FUNDS FA FREEDOM 2070 A - 517.254 shares | Other securities | — | — | $5K | <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 |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | PAYING AGENT | $0 | — |
