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 | $172K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 K6 Mutual Fund | Other securities | — | — | $18.5M | 15.5% | |
| American Funds Target Date 2030 R6 Mutual Fund | Other securities | — | — | $16.6M | 13.8% | |
| American Funds Target Date 2035 R6 Mutual Fund | Other securities | — | — | $12.3M | 10.3% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $12.3M | 10.2% | |
| American Funds Target Date 2040 R6 Mutual Fund | Other securities | — | — | $9.0M | 7.5% | |
| American Funds Target Date 2025 R6 Mutual Fund | Other securities | — | — | $7.4M | 6.2% | |
| American Funds Target Date 2045 R6 Mutual Fund | Other securities | — | — | $4.6M | 3.8% | |
| American Funds Target Date 2050 R6 Mutual Fund | Other securities | — | — | $3.7M | 3.1% | |
| American Funds Target Date 2020 R6 Mutual Fund | Other securities | — | — | $3.6M | 3.0% | |
| American Funds Target Date 2055 R6 Mutual Fund | Other securities | — | — | $3.2M | 2.7% | |
| Fidelity Contrafund K6 Mutual Fund | Other securities | — | — | $3.0M | 2.5% | |
| Fidelity Managed Income Class 2 Common Collective Trust | Common Collective Trusts | — | — | $3.0M | 2.5% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.0M | 2.5% | |
| American Funds Target Date 2060 R6 Mutual Fund | Other securities | — | — | $2.1M | 1.8% | |
| Putnam Large Cap Value Fund Class Y Mutual Fund | Other securities | — | — | $2.1M | 1.8% | |
| MFS Internation Equity R6 Mutual Fund | Other securities | — | — | $1.8M | 1.5% | |
| JPM Mid Cap Value L Mutual Fund | Other securities | — | — | $1.7M | 1.4% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | Other securities | — | — | $1.7M | 1.4% | |
| Baron Small Cap Insitutional Mutual Fund | Other securities | — | — | $1.7M | 1.4% | |
| MFS Mid Cap Growth R3 Mutual Fund | Other securities | — | — | $1.6M | 1.4% | |
| through December 2033 - | Other securities | — | — | $1.5M | 1.3% | |
| Vanguard Total Internation Stock Admiral Mutual Fund | Other securities | — | — | $1.4M | 1.2% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $1.2M | 1.0% | |
| American Funds Target Date 2015 R6 Mutual Fund | Other securities | — | — | $1.1M | 0.9% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $1.0M | 0.8% | |
| Vanguard Inflation Protection Admiral Mutual Fund | Other securities | — | — | $965K | 0.8% | |
| √ 418,436 | Other securities | — | $418K | $418K | 0.3% | |
| American Century Small Cap Value R6 Mutual Fund | Other securities | — | — | $367K | 0.3% | |
| American Funds Target Date 2065 R6 Mutual Fund | Other securities | — | — | $366K | 0.3% | |
| American Funds Target Date 2010 R6 Mutual Fund | Other securities | — | — | $276K | 0.2% | |
| √ 261,408 | Other securities | — | $261K | $261K | 0.2% | |
| are Included Late to Plan Not Corrected Outside VFCP in VFCP PTE 2002-51 2024 √ 212,767 | Other securities | — | $213K | $213K | 0.2% | |
| √ 195,857 | Other securities | — | $196K | $196K | 0.2% | |
| Fidelity Government Money Market Mutual Fund | Cash / Money Market | — | — | $144K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
