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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS RETIREMENT SERVICES | 84-1921272 | — | CONSULTANT | $7K | — |
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 Freedom 2035 Fund Class K | Other securities | — | — | $1.4M | 12.6% | |
| Fidelity Freedom 2040 Fund Class K | Other securities | — | — | $1.3M | 11.9% | |
| Fidelity Freedom 2025 Fund Class K | Other securities | — | — | $1.2M | 10.9% | |
| Fidelity Contrafund | Other securities | — | — | $1.0M | 9.1% | |
| Fidelity Freedom 2030 Fund Class K | Other securities | — | — | $967K | 8.6% | |
| Fidelity Freedom 2045 Fund Class K | Other securities | — | — | $808K | 7.2% | |
| Fidelity Freedom 2050 Fund Class K | Other securities | — | — | $778K | 6.9% | |
| Fidelity Balanced Fund | Other securities | — | — | $468K | 4.2% | |
| Fidelity Freedom 2055 Fund Class K | Other securities | — | — | $433K | 3.9% | |
| Vanguard Equity-Income Fund Admiral | Other securities | — | — | $377K | 3.4% | |
| Fidelity Freedom 2020 Fund Class K | Other securities | — | — | $299K | 2.7% | |
| Fidelity Small Cap Growth Fund | Other securities | — | — | $259K | 2.3% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $228K | 2.0% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $203K | 1.8% | |
| Fidelity Diversified International Fund | Other securities | — | — | $172K | 1.5% | |
| Fidelity Freedom 2060 Fund Class K | Other securities | — | — | $157K | 1.4% | |
| Fidelity Freedom 2015 Fund Class K | Other securities | — | — | $153K | 1.4% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $143K | 1.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $130K | 1.2% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | Other securities | — | — | $82K | 0.7% | |
| Fidelity Freedom Retirement Fund Class K | Other securities | — | — | $67K | 0.6% | |
| Fidelity Freedom 2065 Fund Class K | Other securities | — | — | $53K | 0.5% | |
| Fidelity Managed Income Portfolio Class 1 | Other securities | — | — | $39K | 0.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $39K | 0.3% | |
| Fidelity Freedom 2010 Fund Class K | Other securities | — | — | $31K | 0.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $27K | 0.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $11K | <0.1% | |
| Fidelity International Index Fund | Other securities | — | — | $5K | <0.1% |
