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 | -$88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $43K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6* | Other securities | — | — | $26.2M | 14.9% | |
| Fidelity 500 Index Fund* | Other securities | — | — | $25.9M | 14.8% | |
| Fidelity Freedom Fund K 2035* | Other securities | — | — | $11.0M | 6.3% | |
| Fidelity Freedom Fund K 2030* | Other securities | — | — | $10.9M | 6.2% | |
| Fidelity Freedom Fund K 2040* | Other securities | — | — | $9.9M | 5.6% | |
| Fidelity Freedom Fund K 2045* | Other securities | — | — | $8.4M | 4.8% | |
| Fidelity Freedom Fund K 2025* | Other securities | — | — | $7.3M | 4.1% | |
| Columbia Dividend Income Fund | Other securities | — | — | $6.5M | 3.7% | |
| Fidelity Freedom Fund K 2055* | Other securities | — | — | $6.2M | 3.6% | |
| Fidelity Mid Cap Index Fund* | Other securities | — | — | $6.2M | 3.6% | |
| Fidelity Freedom Fund K 2050* | Other securities | — | — | $5.7M | 3.3% | |
| Wasatch Core Growth Fund Institutional Class Shares | Other securities | — | — | $4.9M | 2.8% | |
| Fidelity Government Money Market Fund* | Cash / Money Market | — | — | $4.7M | 2.7% | |
| Fidelity Small Cap Index Fund* | Other securities | — | — | $4.4M | 2.5% | |
| Fidelity US Bond Index Fund* | Other securities | — | — | $4.4M | 2.5% | |
| Fidelity Managed Income Portfolio* | Other securities | — | — | $4.2M | 2.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.2M | 2.4% | |
| Hartford International Opportunities Fund | Other securities | — | — | $3.8M | 2.2% | |
| Fidelity Freedom Fund K 2060* | Other securities | — | — | $3.5M | 2.0% | |
| Fidelity Freedom Fund K 2020* | Other securities | — | — | $3.2M | 1.8% | |
| Fidelity Global ex US Index Fund* | Other securities | — | — | $3.0M | 1.7% | |
| Participant Loans (Interest rates are fixed at prime plus 1% and currently range from 4.25% to 9.50%)* | Bonds / Notes | — | — | $2.6M | 1.5% | |
| Gibraltar Stock Fund* | Other securities | — | — | $2.5M | 1.4% | |
| JHancock Bond R6 | Other securities | — | — | $1.9M | 1.1% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $1.6M | 0.9% | |
| Fidelity Freedom Income K* | Other securities | — | — | $1.4M | 0.8% | |
| Blackrock Emerging Market Fund | Other securities | — | — | $1.3M | 0.7% | |
| Fidelity Strategic Income Fund* | Other securities | — | — | $1.1M | 0.7% | |
| Fidelity Freedom Fund K 2065* | Other securities | — | — | $914K | 0.5% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $865K | 0.5% | |
| Fidelity Freedom Fund K 2015* | Other securities | — | — | $438K | 0.2% | |
| Fidelity Freedom Fund K 2010* | Other securities | — | — | $208K | 0.1% | |
| Fidelity Freedom Fund K 2070* | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
