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 | $5K | — |
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 Spartan 500 Index Advantage Fund | Other securities | — | — | $2.9M | 12.6% | |
| Fidelity Freedom 2020 K | Other securities | — | — | $2.4M | 10.3% | |
| Fidelity Freedom 2035 K | Other securities | — | — | $2.3M | 10.1% | |
| Fidelity Contrafund | Other securities | — | — | $1.8M | 7.9% | |
| Fidelity Freedom 2030 K | Other securities | — | — | $1.7M | 7.3% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.4M | 5.9% | |
| Fidelity Freedom 2040 K | Other securities | — | — | $1.3M | 5.6% | |
| Fidelity Freedom 2050 K | Other securities | — | — | $1.2M | 5.2% | |
| Columbia Dividend Income Fund Class A | Other securities | — | — | $775K | 3.4% | |
| Fidelity Spartan Extended Market Index Advantage Fund | Other securities | — | — | $643K | 2.8% | |
| Fidelity Freedom 2025 K | Other securities | — | — | $616K | 2.7% | |
| Fidelity Freedom 2060 K | Other securities | — | — | $494K | 2.1% | |
| Fidelity Spartan International Index Advantage Fund | Other securities | — | — | $469K | 2.0% | |
| Fidelity Spartan Total Market Index Advantage Fund | Other securities | — | — | $463K | 2.0% | |
| Fidelity Freedom 2055 K | Other securities | — | — | $442K | 1.9% | |
| Fidelity International Capital Appreciation | Other securities | — | — | $384K | 1.7% | |
| Fidelity Spartan U.S. Bond Index Advantage Fund | Other securities | — | — | $352K | 1.5% | |
| Conestoga Small Cap Investment Fund | Other securities | — | — | $307K | 1.3% | |
| Fidelity High Income Fund | Other securities | — | — | $294K | 1.3% | |
| BNY Mellon BNYM Small Cap Stock Index Fund | Other securities | — | — | $293K | 1.3% | |
| Fidelity Spartan S/T Trust Bond Index Advantage Fund | U.S. Treasuries | — | — | $288K | 1.3% | |
| Fidelity Managed Income Portfolio Class 1 | Other securities | — | — | $224K | 1.0% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $224K | 1.0% | |
| Fidelity Government Income Fund | Other securities | — | — | $220K | 1.0% | |
| Fidelity Freedom 2065 K | Other securities | — | — | $210K | 0.9% | |
| Fidelity Freedom 2045 K | Other securities | — | — | $204K | 0.9% | |
| Baron Growth Fund | Other securities | — | — | $201K | 0.9% | |
| Cohen & Steers Cohen & Steers Realty Fund | Other securities | — | — | $171K | 0.7% | |
| J H Enterprise J H Enterprise T | Other securities | — | — | $152K | 0.7% | |
| Oppenheimer Developing Markets Fund | Other securities | — | — | $127K | 0.6% | |
| Glenmede Small Cap Advantage Fund | Other securities | — | — | $69K | 0.3% | |
| Fidelity Freedom Income K | Other securities | — | — | $66K | 0.3% | |
| Pimco Real Return Fund Class I-2 | Other securities | — | — | $64K | 0.3% | |
| Pimco Total Return Admin Fund | Other securities | — | — | $61K | 0.3% | |
| Payden U.S. Government Fund | Other securities | — | — | $54K | 0.2% | |
| Virtus Ceredex Mid-Cap Value Equity I | Other securities | — | — | $42K | 0.2% | |
| Fidelity Freedom 2015 K | Other securities | — | — | $35K | 0.2% | |
| Fidelity Spartan L/T Trust Bond Index Advantage Fund | U.S. Treasuries | — | — | $34K | 0.1% | |
| Fidelity Freedom 2010 K | Other securities | — | — | $31K | 0.1% | |
| Oakmark Equity & Income Fund | Other securities | — | — | $13K | <0.1% | |
| Columbia Acorn International Fund | Other securities | — | — | $7K | <0.1% | |
| Heartland Value Plus IV Fund | Other securities | — | — | $3K | <0.1% | |
| MFS Massachusetts Investors Trust Fund | Common Collective Trusts | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
