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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | Other securities | — | — | $8.5M | 26.3% | |
| Fidelity Blue Chip Growth Fund " | Other securities | — | — | $5.8M | 17.9% | |
| Fidelity Government Money Market Fund " | Cash / Money Market | — | — | $4.9M | 15.2% | |
| Columbia Dividend Income Fund Common collective trust | Common Collective Trusts | — | — | $2.9M | 9.1% | |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $2.9M | 9.1% | |
| Fidelity Total Bond Fund " | Other securities | — | — | $1.5M | 4.5% | |
| Fidelity Freedom Index 2045 Fund " | Other securities | — | — | $1.1M | 3.5% | |
| Fidelity International Capital Appreciation Fund " | Other securities | — | — | $944K | 2.9% | |
| Fidelity Freedom Index 2025 Fund " | Other securities | — | — | $916K | 2.8% | |
| Cohen & Steers Realty Shares Fund Mutual fund | Other securities | — | — | $827K | 2.6% | |
| Nationwide Geneva Small Cap Growth Fund " | Other securities | — | — | $504K | 1.6% | |
| Fidelity Freedom Index 2030 Fund " | Other securities | — | — | $490K | 1.5% | |
| Fidelity Freedom Index 2035 Fund " | Other securities | — | — | $441K | 1.4% | |
| MFS Mid Cap Growth Fund " | Other securities | — | — | $418K | 1.3% | |
| Fidelity Freedom Index 2040 Fund " | Other securities | — | — | $355K | 1.1% | |
| Fidelity Freedom Index 2010 Fund " ** 1 * Fidelity Freedom Index 2015 Fund " | Other securities | — | — | $329K | 1.0% | |
| Allspring Special Mid Cap Value Fund " | Other securities | — | — | $298K | 0.9% | |
| Fidelity Small Cap Index Fund " | Other securities | — | — | $288K | 0.9% | |
| Undiscovered Managers Behavioral Value Fund " | Other securities | — | — | $242K | 0.7% | |
| Fidelity Freedom Index 2050 Fund " | Other securities | — | — | $199K | 0.6% | |
| MFS International Diversification Fund " | Other securities | — | — | $197K | 0.6% | |
| Fidelity Inflation Protected Bond Index Fund " | Other securities | — | — | $183K | 0.6% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $174K | 0.5% | |
| Fidelity Global ex U.S. Index Fund " | Other securities | — | — | $164K | 0.5% | |
| Fidelity Freedom Index 2060 Fund " | Other securities | — | — | $103K | 0.3% | |
| American Funds New World Fund " | Other securities | — | — | $102K | 0.3% | |
| Fidelity Freedom Index 2020 Fund " | Other securities | — | — | $85K | 0.3% | |
| Fidelity Freedom Index 2065 Fund " | Other securities | — | — | $44K | 0.1% | |
| Fidelity Freedom Index Income Fund " | Other securities | — | — | $25K | <0.1% | |
| Fidelity Freedom Index 2055 Fund " | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
