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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Fund 500 INDEX Mutual Funds | Other securities | — | — | $7.0M | 20.1% | |
| Fidelity Fund BLUE CHIP GR K6 Mutual Funds | Other securities | — | — | $4.2M | 12.2% | |
| COL BALANCED I3 Mutual Funds | Other securities | — | — | $2.7M | 7.9% | |
| Fidelity Fund FDM IDX 2045 IPR Mutual Funds | Other securities | — | — | $1.7M | 5.0% | |
| Fidelity Fund FDM IDX 2050 IPR Mutual Funds | Other securities | — | — | $1.6M | 4.5% | |
| Fidelity Fund FDM IDX 2055 IPR Mutual Funds | Other securities | — | — | $1.3M | 3.9% | |
| COL DIVIDEND INC I3 Mutual Funds | Common Stock | — | — | $1.3M | 3.7% | |
| Fidelity Fund FDM IDX 2040 IPR Mutual Funds | Other securities | — | — | $1.3M | 3.7% | |
| Fidelity Fund GOVT MMKT K6 Money Market Account | Cash / Money Market | — | — | $1.1M | 3.3% | |
| Fidelity Fund FDM IDX 2035 IPR Mutual Funds | Other securities | — | — | $1.1M | 3.1% | |
| Fidelity Fund FDM IDX 2030 IPR Mutual Funds | Other securities | — | — | $914K | 2.6% | |
| Fidelity Fund TOTAL BOND K6 Mutual Funds | Other securities | — | — | $783K | 2.3% | |
| AS SPL SM CAP VAL R6 Mutual Funds | Other securities | — | — | $770K | 2.2% | |
| Fidelity Fund MID CAP IDX Mutual Funds | Other securities | — | — | $699K | 2.0% | |
| MFS MID CAP GRTH R6 Mutual Funds | Other securities | — | — | $646K | 1.9% | |
| VS EMERGING MKTS R6 Mutual Funds | Other securities | — | — | $625K | 1.8% | |
| Fidelity Fund GLB EX US IDX Mutual Funds | Other securities | — | — | $611K | 1.8% | |
| Fidelity Fund SM CAP IDX Mutual Funds | Other securities | — | — | $563K | 1.6% | |
| GS INTL EQ INS R6 Mutual Funds | Other securities | — | — | $475K | 1.4% | |
| Fidelity Fund FDM IDX 2025 IPR Mutual Funds | Other securities | — | — | $463K | 1.3% | |
| CB MID CAP IS Mutual Funds | Other securities | — | — | $439K | 1.3% | |
| AF SMALLCAP WORLD R6 Mutual Funds | Other securities | — | — | $436K | 1.3% | |
| TRP REAL ESTATE I Mutual Funds | Other securities | — | — | $404K | 1.2% | |
| BLKRK HIGH YLD BD K Mutual Funds | Other securities | — | — | $399K | 1.1% | |
| Fidelity Fund FDM IDX 2060 IPR Mutual Funds | Other securities | — | — | $397K | 1.1% | |
| BLKRK GLOBAL ALLOC K Mutual Funds | Other securities | — | — | $377K | 1.1% | |
| Fidelity Fund US BOND IDX Mutual Funds | Other securities | — | — | $325K | 0.9% | |
| GLENMEDE LGCPCORE IS Mutual Funds | Other securities | — | — | $320K | 0.9% | |
| AS SPL MID CP VAL R6 Mutual Funds | Other securities | — | — | $274K | 0.8% | |
| TEMPLETON FOREIGN R6 Mutual Funds | Other securities | — | — | $254K | 0.7% | |
| Fidelity Fund INTL CAP APPR K6 Mutual Funds | Other securities | — | — | $205K | 0.6% | |
| maturing through 2033 - | Other securities | — | — | $182K | 0.5% | |
| COL US TREAS IDX I3 Mutual Funds | U.S. Treasuries | — | — | $176K | 0.5% | |
| J H TRITON N Mutual Funds | Other securities | — | — | $142K | 0.4% | |
| LD ABT SH DTN INC R6 Mutual Funds | Common Stock | — | — | $136K | 0.4% | |
| GS INFL PRO SECS R6 Mutual Funds | Other securities | — | — | $117K | 0.3% | |
| TMPL GLOBAL BOND R6 Mutual Funds | Other securities | — | — | $71K | 0.2% | |
| Fidelity Fund FDM IDX 2020 IPR Mutual Funds | Other securities | — | — | $68K | 0.2% | |
| Fidelity Fund FDM IDX 2065 IPR Mutual Funds | Other securities | — | — | $53K | 0.2% | |
| PIF SMALL CAP R6 Mutual Funds | Other securities | — | — | $43K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
