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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $40K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity 500 Index | Mutual Funds | — | $14K | $2.8M | 17.5% | |
| Fidelity Freedom 2025 K | Other securities | — | $121K | $2.2M | 14.0% | |
| Fidelity Freedom 2035 K | Other securities | — | $90K | $2.1M | 13.1% | |
| Fidelity Small Cap Index | Other securities | — | $53K | $1.5M | 9.1% | |
| MFS Value R6 | Other securities | — | $19K | $938K | 5.8% | |
| Fidelity Freedom 2030 K | Other securities | — | $46K | $920K | 5.7% | |
| MFS International Intrinsic Value R6 | Other securities | — | $19K | $697K | 4.3% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $23K | $673K | 4.2% | |
| Fidelity Freedom 2045 K | Other securities | — | $25K | $660K | 4.1% | |
| Fidelity Freedom 2050 K | Other securities | — | $24K | $634K | 3.9% | |
| Fidelity Freedom 2040 K | Other securities | — | $18K | $431K | 2.7% | |
| Fidelity Mid Cap Index | Other securities | — | $9K | $308K | 1.9% | |
| American Funds New World R6 | Other securities | — | $3K | $245K | 1.5% | |
| Blackrock Mid Cap Growth Equity K | Other securities | — | $5K | $239K | 1.5% | |
| Fidelity Freedom 2055 K | Other securities | — | $10K | $216K | 1.3% | |
| TCW Metropolitan West Total Return Bond I | Other securities | — | $19K | $171K | 1.1% | |
| American Century Short-Term Government R5 | Other securities | — | $19K | $169K | 1.1% | |
| Fidelity Freedom 2060 K | Other securities | — | $7K | $132K | 0.8% | |
| American Funds New Perspect R6 | Other securities | — | $2K | $129K | 0.8% | |
| Fidelity Freedom 2010 K | Other securities | — | $8K | $99K | 0.6% | |
| American Century Small Cap Growth R6 | Other securities | — | $4K | $92K | 0.6% | |
| MFS Mid Cap Value R6 | Other securities | — | $3K | $84K | 0.5% | |
| American Funds Cap World Bond R6 | Other securities | — | $5K | $72K | 0.4% | |
| Federated Hermes Institutional High Yield Bond IS | Other securities | — | $7K | $66K | 0.4% | |
| Fidelity Freedom 2015 K | Other securities | — | $4K | $55K | 0.3% | |
| Fidelity Freedom 2065 K | Other securities | — | $4K | $53K | 0.3% | |
| Principal Blue Chip R6 837 | Other securities | — | — | $39K | 0.2% | |
| JPMorgan Small Cap Value R6 | Other securities | — | $1K | $34K | 0.2% | |
| Fidelity Freedom 2020 K 672 | Other securities | — | — | $11K | <0.1% | |
| Fidelity Total International Index 562 | Other securities | — | — | $8K | <0.1% | |
| MONEY MARKET FUND * Fidelity Government Money Market Fund | Cash / Money Market | — | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
