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 | -$56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value * Fidelity Growth Company K Mutual Fund | Other securities | — | — | $23.8M | 19.8% | |
| Fidelity Contrafund K Mutual Fund | Other securities | — | — | $18.0M | 15.0% | |
| Self Directed Brokerage Accounts Self-Directed Brokerage Accounts | Other securities | — | — | $8.0M | 6.6% | |
| Fidelity Retirement Government Money Market Mutual Fund | Cash / Money Market | — | — | $6.0M | 5.0% | |
| Fidelity Freedom 2030 K6 Mutual Fund | Other securities | — | — | $6.0M | 5.0% | |
| Fidelity Freedom 2040 K6 Mutual Fund | Other securities | — | — | $5.4M | 4.5% | |
| Fidelity Freedom 2035 K6 Mutual Fund | Other securities | — | — | $5.3M | 4.4% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $4.5M | 3.7% | |
| Fidelity Freedom 2045 K6 Mutual Fund | Other securities | — | — | $3.6M | 3.0% | |
| MFS MA Inv Growth Stock R6 Mutual Fund | Other securities | — | — | $3.6M | 3.0% | |
| Fidelity Puritan K Mutual Fund | Other securities | — | — | $3.2M | 2.7% | |
| Fidelity Freedom 2025 K6 Mutual Fund | Other securities | — | — | $3.2M | 2.6% | |
| Fidelity Managed Income Portfolio Common Collective Trust | Common Collective Trusts | — | — | $2.6M | 2.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.6M | 2.2% | |
| Fidelity Freedom 2055 K6 Mutual Fund | Other securities | — | — | $2.5M | 2.1% | |
| PIMCO Total RT Inst Mutual Fund | Other securities | — | — | $2.4M | 2.0% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $2.2M | 1.9% | |
| Eaton Vance Large Cap Value Mutual Fund | Other securities | — | — | $1.9M | 1.6% | |
| Fidelity Low Priced Stock K Mutual Fund | Other securities | — | — | $1.7M | 1.4% | |
| Fidelity Freedom 2020 K6 Mutual Fund | Other securities | — | — | $1.7M | 1.4% | |
| Fidelity Diversified International K Mutual Fund | Other securities | — | — | $1.7M | 1.4% | |
| through August 2032 - | Other securities | — | — | $1.6M | 1.3% | |
| Fidelity Freedom 2050 K6 Mutual Fund | Other securities | — | — | $1.5M | 1.3% | |
| Glenmede Small Cap Mutual Fund | Other securities | — | — | $1.4M | 1.1% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $1.2M | 1.0% | |
| Fidelity Freedom 2015 K6 Mutual Fund | Other securities | — | — | $1.1M | 0.9% | |
| Fidelity Freedom 2060 K6 Mutual Fund | Other securities | — | — | $988K | 0.8% | |
| Fidelity Extd Market Index Mutual Fund | Other securities | — | — | $981K | 0.8% | |
| Baron Small Cap Institutional Mutual Fund | Other securities | — | — | $885K | 0.7% | |
| Fidelity Balanced K Mutual Fund | Other securities | — | — | $869K | 0.7% | |
| Baron Asset Institutional Mutual Fund | Other securities | — | — | $849K | 0.7% | |
| Fidelity Freedom 2065 K6 Mutual Fund | Other securities | — | — | $409K | 0.3% | |
| Fidelity Short Term Treasury Bond Index Mutual Fund | U.S. Treasuries | — | — | $251K | 0.2% | |
| Fidelity Freedom Income K6 Mutual Fund | Other securities | — | — | $144K | 0.1% | |
| Fidelity Freedom 2010 K6 Mutual Fund | Other securities | — | — | $42K | <0.1% | |
| Fidelity Freedom 2070 K6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
