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 | -$39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 Blue Chip Growth Fund K Mutual fund | Other securities | — | — | $55.4M | 25.6% | |
| Fidelity Freedom 2030 Fund K6 Mutual fund | Other securities | — | — | $22.2M | 10.3% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $19.4M | 8.9% | |
| Fidelity Retirement Govt. Money Market Fund Money market fund | Cash / Money Market | — | — | $13.9M | 6.4% | |
| Fidelity Freedom 2040 Fund K6 Mutual fund | Other securities | — | — | $10.6M | 4.9% | |
| Fidelity Puritan Fund K Mutual fund | Other securities | — | — | $9.4M | 4.4% | |
| Fidelity Freedom 2045 Fund K6 Mutual fund | Other securities | — | — | $8.3M | 3.8% | |
| Fidelity Freedom 2050 Fund K6 Mutual fund | Other securities | — | — | $8.1M | 3.7% | |
| Neuberger Berman Genesis Fund R6 Mutual fund | Other securities | — | — | $7.3M | 3.4% | |
| Fidelity Freedom 2035 Fund K6 Mutual fund | Other securities | — | — | $6.7M | 3.1% | |
| Fidelity Freedom 2020 Fund K6 Mutual fund | Other securities | — | — | $6.1M | 2.8% | |
| Fidelity Contrafund Fund K Mutual fund | Other securities | — | — | $5.9M | 2.7% | |
| Fidelity Diversified International Fund K Mutual fund | Other securities | — | — | $5.3M | 2.5% | |
| Fidelity Freedom 2055 Fund K6 Mutual fund | Other securities | — | — | $4.7M | 2.2% | |
| Fidelity BrokerageLink Cash and mutual funds | Cash / Money Market | — | — | $3.6M | 1.7% | |
| Pimco Total Return Fund Institutional Class Mutual fund | Other securities | — | — | $3.4M | 1.6% | |
| Blackrock Equity Dividend Fund I Mutual fund | Other securities | — | — | $3.1M | 1.4% | |
| Fidelity Freedom 2025 Fund K6 Mutual fund | Other securities | — | — | $3.0M | 1.4% | |
| Fidelity International Index Mutual fund | Other securities | — | — | $2.3M | 1.1% | |
| Fidelity Extended Market Index Mutual fund | Other securities | — | — | $2.3M | 1.1% | |
| Fidelity Freedom 2060 Fund K6 Mutual fund | Other securities | — | — | $2.3M | 1.0% | |
| Fidelity Low-Priced Stock Fund K Mutual fund | Other securities | — | — | $2.2M | 1.0% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund R6 Mutual fund | Other securities | — | — | $2.1M | 1.0% | |
| Fidelity Governmental Income Fund Mutual fund | Other securities | — | — | $2.1M | 1.0% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $1.8M | 0.8% | |
| JPMorgan Emerging Markets Equity Fund R6 Mutual fund | Other securities | — | — | $1.1M | 0.5% | |
| Participant loans Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $994K | 0.5% | |
| Vanguard Inflation-Protected Securities Fund Admiral Mutual fund | Other securities | — | — | $675K | 0.3% | |
| Allspring Special Small Cap Value Fund R6 Mutual fund | Other securities | — | — | $632K | 0.3% | |
| Fidelity Freedom 2070 Fund K6 Mutual fund ** 146 * Fidelity Managed Income Portfolio II Common and collective trust fund | Common Collective Trusts | — | — | $457K | 0.2% | |
| Fidelity Freedom Income Fund K6 Mutual fund | Other securities | — | — | $432K | 0.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $430K | 0.2% | |
| Fidelity Freedom 2010 Fund K6 Mutual fund | Other securities | — | — | $408K | 0.2% | |
| Fidelity Freedom 2065 Fund K6 Mutual fund | Other securities | — | — | $271K | 0.1% | |
| Fidelity Freedom 2015 Fund K6 Mutual fund | Other securities | — | — | $266K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WALSH AND DICKINSON | 82-3222207 | — | ACCOUNTANT/AUDITOR | $15K | — |
