Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $21K | — |
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 Management Trust Company Freedom Index 2030 Fund - | Other securities | — | — | $5.5M | 14.6% | |
| Institutional Premium Class * Fidelity Management Trust Company Freedom Index 2035 Fund - | Other securities | — | — | $4.7M | 12.4% | |
| Institutional Premium Class * Fidelity Management Trust Company 500 Index Fund | Other securities | — | — | $3.4M | 9.2% | |
| Fidelity Management Trust Company Freedom Index 2025 Fund - | Other securities | — | — | $3.1M | 8.3% | |
| Institutional Premium Class * Fidelity Management Trust Company Blue Chip Growth K6 | Other securities | — | — | $3.1M | 8.1% | |
| Fidelity Management Trust Company Freedom Index 2040 Fund - | Other securities | — | — | $2.6M | 6.9% | |
| K6 * Fidelity Management Trust Company Managed Income Portfolio II | Other securities | — | — | $2.3M | 6.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.3M | 6.2% | |
| Institutional Premium Class * Fidelity Management Trust Company Freedom Index 2045 Fund - | Other securities | — | — | $2.1M | 5.7% | |
| Institutional Premium Class MFS Investment Management Value Fund Class R6 | Other securities | — | — | $2.0M | 5.2% | |
| Western Asset Management Core Bond Fund Class IS | Other securities | — | — | $1.2M | 3.2% | |
| Fidelity Management Trust Company Freedom Index 2050 Fund - | Other securities | — | — | $1.1M | 2.8% | |
| Institutional Premium Class * Fidelity Management Trust Company Global ex U.S. Index Fund | Other securities | — | — | $930K | 2.5% | |
| Fidelity Management Trust Company Freedom Index 2015 Fund - | Other securities | — | — | $843K | 2.2% | |
| Institutional Premium Class * Fidelity Management Trust Company Mid Cap Index Fund | Other securities | — | — | $632K | 1.7% | |
| Fidelity Management Trust Company Freedom Index 2055 Fund - | Other securities | — | — | $580K | 1.5% | |
| Institutional Premium Class Macquarie Asset Management Mid Cap Growth Fund Class R6 | Other securities | — | — | $567K | 1.5% | |
| Buffalo Funds Small Cap Growth Fund Institutional | Other securities | — | — | $544K | 1.4% | |
| Class * Fidelity Management Trust Company Freedom Index Income Fund - | Other securities | — | — | $415K | 1.1% | |
| Institutional Premium Class * Fidelity Management Trust Company Small Cap Index Fund | Other securities | — | — | $405K | 1.1% | |
| Fidelity Management Trust Company Freedom Index 2020 Fund - | Other securities | — | — | $374K | 1.0% | |
| Institutional Premium Class * Fidelity Management Trust Company Freedom Index 2060 Fund - | Other securities | — | — | $354K | 0.9% | |
| Institutional Premium Class Franklin Templeton Small Cap Value Fund Class R6 | Other securities | — | — | $304K | 0.8% | |
| Notes Receivable from Participants Interest rates ranging from 4.25% to | Bonds / Notes | — | — | $244K | 0.6% | |
| Fund | Other securities | — | — | $183K | 0.5% | |
| Institutional 3 Class * Fidelity Management Trust Company Freedom Index 2065 Fund - | Other securities | — | — | $162K | 0.4% | |
| Institutional Premium Class * Fidelity Management Trust Company Government Money Market Fund Class | Cash / Money Market | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
