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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $13.6M | 19.9% | |
| New York Life Insurance Wellington Large Cap Growth Fund, Class I | Other securities | — | — | $9.4M | 13.8% | |
| Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $5.3M | 7.8% | |
| Fidelity Freedom 2025 Fund Class K | Other securities | — | — | $4.5M | 6.6% | |
| Fidelity Freedom 2040 Fund Class K | Other securities | — | — | $4.0M | 5.9% | |
| Fidelity Freedom 2030 Fund Class K | Other securities | — | — | $3.9M | 5.8% | |
| PIMCO Total Return Admiral | Other securities | — | — | $3.2M | 4.7% | |
| Fidelity Freedom 2035 Fund Class K | Other securities | — | — | $3.1M | 4.6% | |
| Self-Directed Brokerage Account * Fidelity BrokerageLink | Other securities | — | — | $2.0M | 2.9% | |
| Fidelity Puritan Class K6 | Other securities | — | — | $1.9M | 2.8% | |
| Fidelity Freedom 2045 Fund Class K | Other securities | — | — | $1.6M | 2.3% | |
| Fidelity Low-Priced Stock Fund Class K6 | Other securities | — | — | $1.5M | 2.2% | |
| Wasatch Core Growth Fund Institutional Class | Other securities | — | — | $1.5M | 2.2% | |
| American Beacon American Beacon Large Cap Value | Other securities | — | — | $1.4M | 2.1% | |
| Fidelity Freedom 2050 Fund Class K | Other securities | — | — | $1.3M | 1.9% | |
| Vanguard Inflation Protected Securities Fund Admiral Shares | Other securities | — | — | $1.2M | 1.7% | |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund Trust | Other securities | — | — | $1.1M | 1.6% | |
| JPMorgan Mid Cap Value Fund | Other securities | — | — | $979K | 1.4% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $972K | 1.4% | |
| Fidelity Freedom 2020 Fund Class K | Other securities | — | — | $945K | 1.4% | |
| Fidelity International Index | Other securities | — | — | $936K | 1.4% | |
| American Funds American Funds EuroPacific Growth Fund® Class R-6 | Other securities | — | — | $752K | 1.1% | |
| Fidelity Extended Market Index | Other securities | — | — | $723K | 1.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | Other securities | — | — | $556K | 0.8% | |
| Columbia Small Cap Value II | Mutual Funds | — | — | $483K | 0.7% | |
| Fidelity Freedom 2060 Fund Class K | Other securities | — | — | $309K | 0.5% | |
| Fidelity Freedom 2055 Fund Class K | Other securities | — | — | $217K | 0.3% | |
| Fidelity Freedom Income Class K | Other securities | — | — | $191K | 0.3% | |
| Fidelity Freedom 2065 Fund Class K | Other securities | — | — | $104K | 0.2% | |
| Fidelity Freedom 2015 Fund Class K | Other securities | — | — | $82K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
