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 | $32K | — |
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 GR | Other securities | — | — | $21.5M | 21.9% | |
| American Funds American Mutual Fund R6 | Other securities | — | — | $9.6M | 9.7% | |
| Ballie Gifford Emerging Markets Equity | Other securities | — | — | $6.8M | 7.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $6.8M | 7.0% | |
| ROYCE OPPORTUNITIES HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 191 | Common Collective Trust | — | — | $6.2M | 6.3% | |
| Harbor Small Cap Growth Fund | Other securities | — | — | $5.6M | 5.8% | |
| MFS INTL GROWTH R6 | Other securities | — | — | $4.5M | 4.6% | |
| Dodge & Cox International Stock Fund Class X | Other securities | — | — | $4.4M | 4.5% | |
| Fidelity Freedom Blend 2050 Fund | Other securities | — | — | $3.4M | 3.5% | |
| Fidelity Freedom Blend 2030 Fund | Other securities | — | — | $3.4M | 3.5% | |
| Fidelity Freedom Blend 2045 Fund | Other securities | — | — | $3.2M | 3.3% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $3.1M | 3.2% | |
| Fidelity Freedom Blend 2040 Fund | Other securities | — | — | $3.1M | 3.2% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $2.7M | 2.8% | |
| Fidelity Freedom Blend 2035 Fund | Other securities | — | — | $2.5M | 2.5% | |
| Fidelity Freedom Blend 2055 Fund | Other securities | — | — | $2.4M | 2.5% | |
| PGIM HIGH YIELD R6 | Other securities | — | — | $1.9M | 1.9% | |
| Fidelity Freedom Blend 2060 Fund | Other securities | — | — | $1.8M | 1.9% | |
| PIMCO Total Return Fund | Other securities | — | — | $1.6M | 1.7% | |
| Fidelity Freedom Blend 2025 Fund | Other securities | — | — | $1.4M | 1.5% | |
| Fidelity Total International Stock Index Fund | Other securities | — | — | $725K | 0.7% | |
| Fidelity US Bond Fund Index | Other securities | — | — | $346K | 0.4% | |
| Loan notes | Other securities | — | — | $197K | 0.2% | |
| Fidelity Freedom Blend 2065 Fund | Other securities | — | — | $189K | 0.2% | |
| PIMCO Emerging Markets Bond Fund | Other securities | — | — | $154K | 0.2% | |
| Fidelity Freedom Blend 2015 Fund | Other securities | — | — | $107K | 0.1% | |
| PIMCO Commodity Real Return Strategy Fund | Other securities | — | — | $72K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
