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 | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Collective Investment Trusts * Fidelity Freedom Blend 2045 - Class Q | Common Collective Trusts | — | — | $1.6M | 14.2% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.6M | 14.2% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $1.5M | 13.6% | |
| Fidelity Freedom Blend 2030 - Class Q | Other securities | — | — | $1.5M | 13.6% | |
| Fidelity Freedom Blend 2055 - Class Q | Other securities | — | — | $1.3M | 11.5% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.3M | 11.5% | |
| Fidelity Freedom Blend 2035 - Class Q | Other securities | — | — | $1.2M | 11.1% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $1.2M | 11.1% | |
| Fidelity Freedom Blend 2025 - Class Q | Other securities | — | — | $795K | 7.2% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $795K | 7.2% | |
| Fidelity Freedom Blend 2040 - Class Q | Other securities | — | — | $734K | 6.7% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $734K | 6.7% | |
| s * Fidelity 500 Index Fund | Mutual Funds | — | — | $700K | 6.4% | |
| Fidelity Freedom Blend 2050 - Class Q | Other securities | — | — | $655K | 6.0% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $655K | 6.0% | |
| Fidelity Freedom Blend 2060 - Class Q | Other securities | — | — | $427K | 3.9% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $427K | 3.9% | |
| WB LARGE CAP GR GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | — | — | $398K | 3.6% | |
| Notes Receivable from Participants Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $398K | 3.6% | |
| Fidelity Freedom Blend 2065 - Class Q | Other securities | — | — | $224K | 2.0% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $224K | 2.0% | |
| Fidelity Global EX U.S Index Fund | Other securities | — | — | $162K | 1.5% | |
| T Rowe Equity Research Fund | Other securities | — | — | $159K | 1.4% | |
| TRP US STRUC RSRCH F T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $159K | 1.4% | |
| Money Market Fund * Fidelity Treasury Only Institutional Fund | Cash / Money Market | — | — | $126K | 1.2% | |
| William Blair Small Mid Cap Growth Fund | Other securities | — | — | $116K | 1.1% | |
| WB SM MD CP CR MD GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $116K | 1.1% | |
| Fidelity FID Mid Cap Index Fund | Other securities | — | — | $110K | 1.0% | |
| Fidelity Freedom Blend 2020 - Class Q | Other securities | — | — | $101K | 0.9% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $101K | 0.9% | |
| Fidelity Freedom Blend Income - Class Q | Other securities | — | — | $68K | 0.6% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $68K | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $66K | 0.6% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $60K | 0.5% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $55K | 0.5% | |
| SS REAL ASSET K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 059 | Common Collective Trust | — | — | $32K | 0.3% | |
| Fidelity Freedom Blend 2010 - Class Q | Other securities | — | — | $23K | 0.2% | |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $23K | 0.2% | |
| John Hancock Disciplined Value Fund R6 | Other securities | — | — | $20K | 0.2% | |
| HTFD INTL OPPS R6 | Other securities | — | — | $18K | 0.2% | |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
