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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $86K | — |
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 - Premium Class | Other securities | — | — | $28.7M | 16.4% | |
| Fidelity Blue Chip Gr K6 | Other securities | — | — | $26.7M | 15.2% | |
| Fidelity Freedom 2030 K6 | Other securities | — | — | $12.2M | 7.0% | |
| Fidelity Freedom 2040 K6 | Other securities | — | — | $11.6M | 6.6% | |
| Fidelity OTC Portfolio - Class K6 | Other securities | — | — | $9.7M | 5.5% | |
| Fidelity Freedom 2035 K6 | Other securities | — | — | $9.7M | 5.5% | |
| Fidelity Freedom 2050 K6 | Other securities | — | — | $8.6M | 4.9% | |
| Fidelity Freedom 2025 K6 | Other securities | — | — | $7.4M | 4.2% | |
| Money Market Fund * Fidelity Government Money Market Fund K6 | Cash / Money Market | — | — | $6.2M | 3.5% | |
| Fidelity Freedom 2045 K6 | Other securities | — | — | $6.0M | 3.4% | |
| Fidelity Freedom 2055 K6 | Other securities | — | — | $5.3M | 3.0% | |
| Fidelity Freedom 2020 K6 | Other securities | — | — | $5.0M | 2.8% | |
| Baird Core Plus Bond Fund Class Institutional | Other securities | — | — | $4.9M | 2.8% | |
| Fidelity International Index Fund - Premium Class | Other securities | — | — | $3.9M | 2.2% | |
| Fidelity Capital and Income Fund | Other securities | — | — | $3.8M | 2.2% | |
| Common Collective Trust * Fidelity Managed Income Portfolio Class 2 | Common Collective Trusts | — | — | $3.2M | 1.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.2M | 1.8% | |
| Fidelity Stock Selector Small Cap Fund | Other securities | — | — | $3.1M | 1.7% | |
| Invesco Diversified Dividend A | Other securities | — | — | $2.7M | 1.5% | |
| Fidelity Diversified International Fund - Class K6 | Other securities | — | — | $2.6M | 1.5% | |
| Fidelity Extended Market Index | Other securities | — | — | $2.4M | 1.4% | |
| Invesco Developing Markets R6 | Other securities | — | — | $2.2M | 1.2% | |
| Fidelity Freedom 2060 K6 | Other securities | — | — | $2.1M | 1.2% | |
| Fidelity US Bond Index Fund - Premium Class | Other securities | — | — | $1.7M | 0.9% | |
| Fidelity Freedom 2010 K6 | Other securities | — | — | $1.6M | 0.9% | |
| Ariel Fund Institutional Class | Mutual Funds | — | — | $1.1M | 0.6% | |
| Fidelity Freedom 2065 K6 | Other securities | — | — | $723K | 0.4% | |
| Fidelity Limited Term Government Fund | Other securities | — | — | $677K | 0.4% | |
| Fidelity Freedom 2015 K6 | Other securities | — | — | $395K | 0.2% | |
| Fidelity Freedom Income K6 | Other securities | — | — | $27K | <0.1% | |
| Fidelity Freedom 2070 K6 | Other securities | — | — | $11K | <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 |
|---|---|---|---|---|---|
| KELLEY DRYE & WARREN LLP | 13-5335107 | — | ATTORNEY/LEGAL | $27K | — |
