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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 Blue Chip Growth Fund K Interest in registered investment companies xx | Other securities | — | — | $19.1M | 20.7% | |
| Fidelity 500 Index Interest in registered investment companies xx | Other securities | — | — | $15.8M | 17.2% | |
| Managed Income Portfolio Class 1 Interest in common/collective trust xx | Common Collective Trusts | — | — | $6.7M | 7.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.7M | 7.2% | |
| Fidelity Freedom 2045 Fund Interest in registered investment companies xx | Other securities | — | — | $4.8M | 5.3% | |
| Self Directed Brokerage Accounts Interest in self-directed funds xx | Other securities | — | — | $4.3M | 4.7% | |
| Fidelity Freedom 2040 Fund Interest in registered investment companies xx | Other securities | — | — | $3.9M | 4.3% | |
| Fidelity Freedom 2030 Fund Interest in registered investment companies xx | Other securities | — | — | $3.3M | 3.6% | |
| Fidelity Stock Selector Small Cap Interest in registered investment companies xx | Other securities | — | — | $2.8M | 3.1% | |
| Fidelity Freedom 2055 Fund Interest in registered investment companies xx | Other securities | — | — | $2.5M | 2.7% | |
| Columbia Dividend Income Fund I3 Interest in registered investment companies xx | Other securities | — | — | $2.4M | 2.6% | |
| Fidelity Freedom 2050 Fund Interest in registered investment companies xx | Other securities | — | — | $2.3M | 2.6% | |
| Fidelity U.S. Bond Index Interest in registered investment companies xx | Other securities | — | — | $2.3M | 2.5% | |
| Fidelity Freedom 2035 Fund Interest in registered investment companies xx | Other securities | — | — | $2.2M | 2.4% | |
| PGIM High Yield Fund Class R6 Interest in registered investment companies xx | Other securities | — | — | $2.2M | 2.3% | |
| John Hancock Disciplined Value Mid Cap R6 Interest in registered investment companies xx | Other securities | — | — | $1.9M | 2.0% | |
| Fidelity Puritan Fund K Interest in registered investment companies xx | Other securities | — | — | $1.7M | 1.9% | |
| JPMorgan International Equity R6 Interest in registered investment companies xx | Other securities | — | — | $1.5M | 1.7% | |
| Fidelity International Index Interest in registered investment companies xx | Other securities | — | — | $1.5M | 1.6% | |
| Fidelity Emerging Markets Fund K Interest in registered investment companies xx | Other securities | — | — | $1.5M | 1.6% | |
| Fidelity Mid Cap Index Fund Interest in registered investment companies xx | Other securities | — | — | $1.1M | 1.2% | |
| Fidelity Freedom 2025 Fund Interest in registered investment companies xx | Other securities | — | — | $967K | 1.1% | |
| maturing through November 2033 - | Other securities | — | — | $939K | 1.0% | |
| Western Asset Core Bond Fund Class I Interest in registered investment companies xx | Other securities | — | — | $724K | 0.8% | |
| Fidelity Freedom 2060 Fund Interest in registered investment companies xx | Other securities | — | — | $698K | 0.8% | |
| BlackRock Mid Cap Growth Equity K Interest in registered investment companies xx | Other securities | — | — | $429K | 0.5% | |
| Fidelity Freedom 2020 Fund Interest in registered investment companies xx | Other securities | — | — | $252K | 0.3% | |
| JPMorgan Small Cap Growth Fund Class R6 Interest in registered investment companies xx | Other securities | — | — | $230K | 0.3% | |
| Macquire Small Cap Value Fund Class R6 Interest in registered investment companies xx | Other securities | — | — | $218K | 0.2% | |
| Fidelity Freedom 2065 Fund Interest in registered investment companies xx | Other securities | — | — | $143K | 0.2% | |
| Fidelity Freedom Income Fund Interest in registered investment companies xx | Other securities | — | — | $113K | 0.1% | |
| Fidelity Freedom 2015 Fund Interest in registered investment companies xx | Other securities | — | — | $105K | 0.1% | |
| Fidelity Freedom 2010 Fund Interest in registered investment companies xx | Other securities | — | — | $31K | <0.1% | |
| We were engaged to perform an ERISA Section 103(a)(3)(C) audit of those financial statements as permitted by 29 CFR 2520.103-8 of the Department of Labor’s Rules and Regulations for Reporting and | Other securities | — | — | $3K | <0.1% | |
| Fidelity Treasury Only Money Market Fund Interest in registered investment companies xx | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
