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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | ADVISOR | $108K | — |
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 Equity Growth Fund Class Z | Other securities | — | — | $9.3M | 29.5% | |
| JPMorgan U.S. Equity Fund Class R6 | Other securities | — | — | $2.6M | 8.2% | |
| Fidelity Management Trust Company FID 500 Index | Other securities | — | — | $2.0M | 6.2% | |
| Carillon Tower Advisers Carillon Scout Mid Cap R-6 | Other securities | — | — | $1.8M | 5.7% | |
| Fidelity Management Trust Company Advisor Balanced Fund Class Z | Other securities | — | — | $1.6M | 5.1% | |
| Money market fund - * Fidelity Management Trust Company Prime Fund | Cash / Money Market | — | — | $1.5M | 4.9% | |
| Fidelity Management Trust Company Advisor Freedom 2030 Fund K6 | Other securities | — | — | $1.2M | 3.9% | |
| Fidelity Management Trust Company Advisor Freedom 2055 Fund K6 | Other securities | — | — | $1.1M | 3.5% | |
| Fidelity Management Trust Company Advisor Freedom 2020 Fund K6 | Other securities | — | — | $1.1M | 3.3% | |
| Fidelity Management Trust Company Advisor Freedom 2060 Fund K6 | Other securities | — | — | $1.0M | 3.3% | |
| American Beacon Funds American Beacon Large Cap Value R5 | Other securities | — | — | $919K | 2.9% | |
| T. Rowe Price T. Rowe Price Overseas Stock I | Other securities | — | — | $820K | 2.6% | |
| Fidelity Management Trust Company Advisor Freedom 2050 Fund K6 | Other securities | — | — | $740K | 2.4% | |
| Fidelity Management Trust Company Advisor Freedom 2045 Fund K6 | Other securities | — | — | $721K | 2.3% | |
| Fidelity Management Trust Company Advisor High Income Advantage Fund Class Z | Other securities | — | — | $679K | 2.2% | |
| Fidelity Management Trust Company Advisor Freedom 2040 Fund K6 | Other securities | — | — | $616K | 2.0% | |
| Fidelity Management Trust Company Advisor Freedom 2035 Fund K6 | Other securities | — | — | $603K | 1.9% | |
| Fidelity Management Trust Company Advisor Freedom 2065 Fund K6 | Other securities | — | — | $474K | 1.5% | |
| Fidelity Management Trust Company Advisor Freedom 2025 Fund K6 | Other securities | — | — | $423K | 1.3% | |
| Notes Receivable from Participants Various interest rates of 3.25% - 8.50% | Bonds / Notes | — | — | $356K | 1.1% | |
| Fidelity Management Trust Company Advisor Strategic Income Fund Class Z | Other securities | — | — | $340K | 1.1% | |
| Baron Funds Baron Growth Inst | Other securities | — | — | $301K | 1.0% | |
| Macquarie Asset Management Delaware Ivy Smid Cap Core Fund Class R6 | Other securities | — | — | $228K | 0.7% | |
| Fidelity Management Trust Company Advisor Government Income Fund Class Z | Other securities | — | — | $183K | 0.6% | |
| Massachusetts Financial Services Co MFS Mid Cap Value Fund Class R6 | Common Stock | — | — | $155K | 0.5% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $153K | 0.5% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | Other securities | — | — | $121K | 0.4% | |
| Macquarie Asset Management Delaware Ivy Small Cap Growth R6 | Other securities | — | — | $111K | 0.4% | |
| Natixis Investment Managers Loomis Sayles Core Plus Bond N | Other securities | — | — | $95K | 0.3% | |
| Fidelity Management Trust Company Advisor Freedom 2010 Fund K6 | Other securities | — | — | $92K | 0.3% | |
| American Beacon Funds American Beacon Small Cap Value R6 | Other securities | — | — | $87K | 0.3% | |
| Fidelity Management Trust Company Advisor Freedom 2015 Fund K6 | Other securities | — | — | $78K | 0.2% | |
| Fidelity Management Trust Company Advisor Freedom Income Fund K6 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
