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 | -$69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
| 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 500 Index Mutual Fund | Other securities | — | — | $15.9M | 10.9% | |
| Fidelity Contrafund Mutual Fund | Other securities | — | — | $12.1M | 8.3% | |
| Fidelity Freedom 2035 Mutual Fund | Other securities | — | — | $10.2M | 7.0% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | Other securities | — | — | $9.1M | 6.2% | |
| Fidelity Freedom 2040 Mutual Fund | Other securities | — | — | $8.4M | 5.8% | |
| Fidelity Freedom 2030 Mutual Fund | Other securities | — | — | $7.7M | 5.3% | |
| Columbia Dividend Income Fund R5 Mutual Fund | Other securities | — | — | $6.2M | 4.2% | |
| Fidelity Freedom 2025 Mutual Fund | Other securities | — | — | $6.1M | 4.2% | |
| Fidelity Freedom 2045 Mutual Fund | Other securities | — | — | $6.0M | 4.1% | |
| Fidelity Freedom 2050 Mutual Fund | Other securities | — | — | $5.6M | 3.9% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $5.6M | 3.8% | |
| Fidelity Freedom 2055 Mutual Fund | Other securities | — | — | $5.1M | 3.5% | |
| Fidelity Bond Index Mutual Fund | Other securities | — | — | $4.7M | 3.2% | |
| Fidelity Diversified International Mutual Fund | Other securities | — | — | $4.6M | 3.1% | |
| Vanguard Total Intl Stk Mutual Fund | Other securities | — | — | $3.9M | 2.6% | |
| Fidelity NASDAQ Composite Index Fund Mutual Fund | Other securities | — | — | $3.0M | 2.0% | |
| Fidelity Managed Income Portfolio Common/Collective Trust | Common Collective Trusts | — | — | $2.9M | 2.0% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.9M | 2.0% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.9% | |
| Fidelity Extended Market Index Mutual Fund | Other securities | — | — | $2.7M | 1.9% | |
| Fidelity Strategic Income Fund Mutual Fund | Other securities | — | — | $2.7M | 1.8% | |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.5M | 1.7% | |
| Fidelity Freedom 2060 Mutual Fund | Other securities | — | — | $2.5M | 1.7% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $2.3M | 1.6% | |
| Fidelity Freedom 2020 Mutual Fund | Other securities | — | — | $2.0M | 1.4% | |
| Fidelity Government Money Market Mutual Fund | Cash / Money Market | — | — | $1.9M | 1.3% | |
| Parnassus Core Equity Fund Mutual Fund | Other securities | — | — | $1.6M | 1.1% | |
| American Beacon Small Cap Fund Mutual Fund | Other securities | — | — | $660K | 0.5% | |
| Fidelity Freedom 2065 Mutual Fund | Other securities | — | — | $296K | 0.2% | |
| Fidelity Freedom 2015 Mutual Fund | Other securities | — | — | $271K | 0.2% | |
| Fidelity Freedom Income Mutual Fund | Other securities | — | — | $197K | 0.1% | |
| Fidelity Freedom 2010 Mutual Fund | Other securities | — | — | $143K | <0.1% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
