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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
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 2030 K6 FUND 1,725,534 - | Other securities | — | — | $30.1M | 14.6% | |
| FIDELITY 500 INDEX 107,627 - | Other securities | — | — | $22.0M | 10.7% | |
| FIDELITY FREEDOM 2035 K6 FUND 1,163,990 - | Other securities | — | — | $18.1M | 8.8% | |
| FIDELITY GROWTH COMPANY FUND - CLASS K 548,426 - | Other securities | — | — | $16.7M | 8.1% | |
| FIDELITY FREEDOM 2025 K6 FUND 1,033,830 - | Other securities | — | — | $14.0M | 6.8% | |
| FIDELITY CONTRAFUND - CLASS K6 436,183 - | Other securities | — | — | $13.6M | 6.6% | |
| FIDELITY FREEDOM 2040 K6 FUND 934,463 - | Other securities | — | — | $10.7M | 5.2% | |
| FIDELITY FREEDOM 2045 K6 FUND 723,260 - | Other securities | — | — | $9.7M | 4.7% | |
| FIDELITY FREEDOM 2050 K6 FUND 585,082 - | Other securities | — | — | $8.0M | 3.9% | |
| VANGUARD VMMR- FED MMKT - | Other securities | — | — | $7.8M | 3.8% | |
| FIDELITY DIVERSIFIED INTERNATIONAL FUND - CLASS K 496,597 - | Other securities | — | — | $7.0M | 3.4% | |
| FIDELITY US BOND INDEX FUND 669,704 - | Other securities | — | — | $6.8M | 3.3% | |
| FIDELITY FREEDOM 2055 K6 FUND 304,119 - | Other securities | — | — | $4.8M | 2.3% | |
| ABF LG CAP VAL INST 141,912 - | Other securities | — | — | $3.7M | 1.8% | |
| FIDELITY EXTENDED MARKET INDEX 40,734 - | Other securities | — | — | $3.7M | 1.8% | |
| Common collective trust stable value fund * FIDELITY MANAGED INCOME PORTFOLIO 2,826,215 - | Common Collective Trusts | — | — | $3.0M | 1.5% | |
| FIDELITY FREEDOM 2020 K6 FUND 201,291 - | Other securities | — | — | $2.9M | 1.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.9M | 1.4% | |
| VANGUARD TOTAL INTL STK AD 78,741 - | Other securities | — | — | $2.5M | 1.2% | |
| DFA US SMALL CAP I 50,404 - | Other securities | — | — | $2.5M | 1.2% | |
| MATURING AT VARIOUS DATES THROUGH JANUARY 2030 COLLATERALIZED BY PARTICIPANT ACCOUNT BALANCES - | Other securities | — | — | $1.3M | 0.6% | |
| FIDELITY FREEDOM 2060 K6 FUND 58,812 - | Other securities | — | — | $852K | 0.4% | |
| INVS EQV EM ALLCP R5 25,178 - | Other securities | — | — | $820K | 0.4% | |
| FIDELITY FREEDOM 2065 K6 FUND 46,604 - | Other securities | — | — | $617K | 0.3% | |
| FIDELITY FREEDOM INCOME K6 50,461 - | Other securities | — | — | $531K | 0.3% | |
| FIDELITY INFLAT-PROT BD INDEX INSTL PREM 56,840 - | Other securities | — | — | $505K | 0.2% | |
| SPROTT PHYSICAL GOLD AND SILVER TR UNITS 20,300 - | Other securities | — | — | $482K | 0.2% | |
| APPLE COMPUTER INC NFS LLC 1,710 - | Common Stock | — | — | $428K | 0.2% | |
| FIDELITY FREEDOM 2015 K6 FUND 29,422 - | Other securities | — | — | $334K | 0.2% | |
| TESLA MOTORS INC COM USD0.001 661 - | Common Stock | — | — | $267K | 0.1% | |
| GAMESTOP CORP NEW CL A 8,244 - | Common Stock | — | — | $258K | 0.1% | |
| STATE STREET TARGET RETIRMNT FD CL I 19,482 - | Other securities | — | — | $208K | 0.1% | |
| NOTIS GLOBAL INC NEVADA RESTRICTED 199 - NVIDIA CORP NFS LLC 1,502 - | Common Stock | — | — | $202K | <0.1% | |
| TRINITY CAP INC COM 24 - 341 TRIPLEPOINT VENTURE GROWTH BDC CORP COM 52 - 385 VANECK VECTORS ETF TR GOLD MINERS ETF 5,100 - | Common Stock | — | — | $173K | <0.1% | |
| FIDELITY SHORT TERM BOND 20,422 - | Other securities | — | — | $172K | <0.1% | |
| FIDELITY SHORT TERM BOND INDX INSTL PREM 17,372 - | Other securities | — | — | $171K | <0.1% | |
| NETFLIX COM INC COM 190 - | Common Stock | — | — | $169K | <0.1% | |
| FACEBOOK INC COM USD0.000006 CL A 283 - | Common Stock | — | — | $166K | <0.1% | |
| AMAZON.COM INC NFS LLC 742 - | Common Stock | — | — | $163K | <0.1% | |
| FIDELITY FREEDOM 2070 K6 FUND 16 - 163 * FIDELITY FREEDOM 2010 K6 FUND 9,894 - | Other securities | — | — | $137K | <0.1% | |
| SPDR GOLD TR GOLD SHS 550 - | Common Stock | — | — | $133K | <0.1% | |
| AGNICO EAGLE MINES LTD 1,687 - | Common Stock | — | — | $132K | <0.1% | |
| AMERICAN CAPITAL INCOME BUILDER CL F 1,610 - | Other securities | — | — | $111K | <0.1% | |
| VANGUARD/WELLESLEY INCOME 4,070 - | Other securities | — | — | $101K | <0.1% | |
| FIDELITY SELECT MEDICAL EQUIP&SYSTEM 1,615 - | Other securities | — | — | $100K | <0.1% | |
| UBS BK USA SALT LAKE CITY UT CD - | Other securities | — | — | $100K | <0.1% | |
| OAKMARK FUND 645 - | Other securities | — | — | $98K | <0.1% | |
| FIDELITY BLUE CHIP GROWTH 427 - | Other securities | — | — | $97K | <0.1% | |
| FIDELITY CONTRAFUND 4,205 - | Other securities | — | — | $88K | <0.1% | |
| ALPHABET INC CAP STK CL A 460 - | Common Stock | — | — | $87K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
