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 | $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 500 Index Fund | Common Collective Trusts | — | — | $6.9M | 24.6% | |
| Self-directed brokerage accounts Self-directed investments | Self-Directed Brokerage | — | — | $2.9M | 10.3% | |
| Fidelity Managed Income Portfolio Class I | Mutual Funds | — | — | $2.5M | 8.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 8.8% | |
| Fidelity Freedom 2025 Fund | Mutual Funds | — | — | $1.9M | 6.7% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $1.9M | 6.7% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.4M | 5.1% | |
| Great Gray Collective Investment Trust MFS Mid Cap Value Fund | Common Collective Trusts | — | — | $1.1M | 4.1% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.1M | 3.8% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $928K | 3.3% | |
| Fidelity Freedom 2015 Fund | Mutual Funds | — | — | $898K | 3.2% | |
| Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $883K | 3.2% | |
| PIMCO Total Return Fund | Mutual Funds | — | — | $780K | 2.8% | |
| Fidelity Freedom 2050 Fund | Mutual Funds | — | — | $765K | 2.7% | |
| Fidelity Freedom 2030 Fund | Mutual Funds | — | — | $740K | 2.6% | |
| Fidelity Freedom 2035 Fund | Mutual Funds | — | — | $693K | 2.5% | |
| Delaware Small Cap Core Fund Class R6 | Other securities | — | — | $624K | 2.2% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $622K | 2.2% | |
| Fidelity Extended Market Index Fund | Common Collective Trusts | — | — | $546K | 2.0% | |
| Fidelity Freedom 2045 Fund | Mutual Funds | — | — | $499K | 1.8% | |
| C&S US REALTY CT COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $422K | 1.5% | |
| Fidelity Freedom 2020 Fund | Mutual Funds | — | — | $349K | 1.2% | |
| Great Gray Collective Investment Trust MFS Large Cap Value Fund | Common Collective Trusts | — | — | $280K | 1.0% | |
| Fidelity Total International Index Fund | Common Collective Trusts | — | — | $218K | 0.8% | |
| Fidelity Freedom 2060 Fund | Mutual Funds | — | — | $175K | 0.6% | |
| Fidelity Freedom 2055 Fund | Mutual Funds | — | — | $168K | 0.6% | |
| Fidelity Freedom 2010 Fund | Mutual Funds | — | — | $48K | 0.2% | |
| Fidelity Freedom Income Fund | Mutual Funds | — | — | $5K | <0.1% | |
| Fidelity Freedom 2065 Fund | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
