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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $60K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Services * Fidelity Investments FID 500 INDEX N/R | Other securities | — | — | $19.7M | 12.3% | |
| Fidelity Investments FID GROWTH COMPANY N/R | Other securities | — | — | $15.3M | 9.6% | |
| Fidelity Investments FID FREEDOM 2045 K6 N/R | Other securities | — | — | $15.1M | 9.4% | |
| Fidelity Investments FID FREEDOM 2055 K6 N/R | Other securities | — | — | $13.6M | 8.5% | |
| Fidelity Investments FID FREEDOM 2050 K6 N/R | Other securities | — | — | $11.6M | 7.3% | |
| Fidelity Investments FID FREEDOM 2030 K6 N/R | Other securities | — | — | $10.7M | 6.7% | |
| Fidelity Investments FID FREEDOM 2035 K6 N/R | Other securities | — | — | $10.6M | 6.7% | |
| Fidelity Investments FID FREEDOM 2040 K6 N/R | Other securities | — | — | $10.4M | 6.5% | |
| Fidelity Investments FID FREEDOM 2025 K6 N/R | Other securities | — | — | $7.1M | 4.5% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.7M | 2.3% | |
| Fidelity Investments FID FREEDOM 2020 K6 N/R | Other securities | — | — | $3.5M | 2.2% | |
| Morgan Stanley Financial MFS MID CAP VALUE R6 N/R | Other securities | — | — | $3.3M | 2.1% | |
| Fidelity Investments FID BALANCED N/R | Other securities | — | — | $3.3M | 2.0% | |
| Fidelity Investments FID FREEDOM 2060 K6 N/R | Other securities | — | — | $3.2M | 2.0% | |
| JP Morgan JPM EQUITY INCOME R4 N/R | Other securities | — | — | $2.9M | 1.8% | |
| Fidelity Investments FID TOTAL BOND N/R | Other securities | — | — | $2.3M | 1.4% | |
| Fidelity Investments FID INTL INDEX N/R | Other securities | — | — | $2.3M | 1.4% | |
| Fidelity Investments FID MID CAP IDX N/R | Other securities | — | — | $2.3M | 1.4% | |
| Dodge & Cox DODGE & COX INTL STK N/R | Other securities | — | — | $2.2M | 1.4% | |
| Fidelity Investments FID SM CAP IDX N/R | Other securities | — | — | $2.0M | 1.3% | |
| Fidelity Investments FID WORLDWIDE N/R | Other securities | — | — | $1.7M | 1.1% | |
| Fidelity Investments FID CAPITAL & INCOME N/R | Other securities | — | — | $1.6M | 1.0% | |
| Fidelity Investments FID US BOND IDX N/R | Other securities | — | — | $1.5M | 0.9% | |
| Invesco INVS DEVELOP MKT A N/R | Other securities | — | — | $1.4M | 0.9% | |
| Participant Loans Interest rates: 3.25% - 9.5%; with $0 | Bonds / Notes | — | — | $1.4M | 0.9% | |
| Brown Capital BROWN SMALL CO INV N/R | Common Stock | — | — | $1.3M | 0.8% | |
| Fidelity Investments FID FREEDOM 2070 K6 N/R 64 * Fidelity Investments FID FREEDOM INC K6 N/R | Common Stock | — | — | $1.0M | 0.6% | |
| Fidelity Investments FID SEL GOLD N/R | Other securities | — | — | $842K | 0.5% | |
| Columbia COL MID CAP GRTH S N/R | Other securities | — | — | $781K | 0.5% | |
| Fidelity Investments FID FREEDOM 2065 K6 N/R | Other securities | — | — | $717K | 0.4% | |
| Franklin Templeton FKLN SM CAP VAL ADV N/R | Other securities | — | — | $645K | 0.4% | |
| Choen & Steers Realty COHEN & STEERS RLTY N/R | Other securities | — | — | $572K | 0.4% | |
| Baird SH TM BOND INV N/R | Mutual Funds | — | — | $460K | 0.3% | |
| BlackRock INCOME K N/R | Other securities | — | — | $447K | 0.3% | |
| Fidelity Investments FID FREEDOM 2010 K6 N/R 3 * Fidelity Investments FID FREEDOM 2015 K6 N/R | Other securities | — | — | $74K | <0.1% | |
| Fidelity Investments FID GOVT MMKT K6 N/R | Other securities | — | — | $48K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
