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 | $588 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Fund Class K6 292,812.76 shares | Other securities | — | $293K | $9.1M | 13.0% | |
| Fidelity OTC Portfolio Class K 322,616.51 shares | Other securities | — | $323K | $7.1M | 10.1% | |
| Vanguard Growth Index Fund Admiral Fund 26,481.37 shares | Other securities | — | $26K | $5.6M | 8.0% | |
| Fidelity 500 Index Fund 23,702.68 shares | Other securities | — | $24K | $4.8M | 6.9% | |
| Fidelity Puritan Fund Class K6 235,414.83 shares | Other securities | — | $235K | $3.8M | 5.4% | |
| Fidelity Freedom 2030 Fund Class K6 204,307.19 shares | Other securities | — | $204K | $3.6M | 5.1% | |
| Fidelity Managed Income Portfolio Fund 3,608,501.35 shares | Other securities | — | $3.6M | $3.4M | 4.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.4M | 4.8% | |
| Fidelity Freedom 2035 Fund Class K6 209,246.88 shares | Other securities | — | $209K | $3.3M | 4.7% | |
| Fidelity Freedom 2040 Fund Class K6 235,548.52 shares | Other securities | — | $236K | $2.7M | 3.9% | |
| MFS Mid Cap Growth Fund Class R4 87,735.37 shares | Other securities | — | $88K | $2.6M | 3.8% | |
| Fidelity Low Priced Stock Fund Class K 58,738.56 shares | Other securities | — | $59K | $2.4M | 3.4% | |
| Fidelity US Bond Index Fund 225,203.43 shares | Other securities | — | $225K | $2.3M | 3.3% | |
| Fidelity Small Cap Growth Fund 58,819.63 shares | Other securities | — | $59K | $2.0M | 2.8% | |
| Fidelity Extended Market Index Fund 20,058.24 shares | Other securities | — | $20K | $1.8M | 2.6% | |
| Fidelity Freedom 2045 Fund Class K6 134,532.65 shares | Other securities | — | $135K | $1.8M | 2.6% | |
| Fidelity Freedom 2055 Fund Class K6 108,340.73 shares | Other securities | — | $108K | $1.7M | 2.4% | |
| Fidelity Freedom 2025 Fund Class K6 117,949.81 shares | Other securities | — | $118K | $1.6M | 2.3% | |
| Fidelity Overseas Fund Class K 24,914.89 shares | Other securities | — | $25K | $1.6M | 2.2% | |
| PIMCO Total Return Instl Fund 172,281.51 shares | Other securities | — | $172K | $1.5M | 2.1% | |
| Fidelity Freedom 2020 Fund Class K6 94,906.65 shares | Other securities | — | $95K | $1.4M | 1.9% | |
| Fidelity Freedom 2015 Fund Class K6 112,747.66 shares | Other securities | — | $113K | $1.3M | 1.8% | |
| Fidelity Global ex U.S. Index Investor Fund 84,552.46 shares | Other securities | — | $85K | $1.2M | 1.7% | |
| JPMorgan U.S. Value Fund Class R6 14,115.58 shares | Other securities | — | $14K | $1.2M | 1.7% | |
| Fidelity Freedom 2050 Fund Class K6 55,706.14 shares | Other securities | — | $56K | $759K | 1.1% | |
| Columbia Small Cap Value II Fund 20,654.05 shares | Other securities | — | $21K | $297K | 0.4% | |
| Notes receivable from participants Maturity dates range from 2024 to 2031 with interest rates ranging from 4.25% - 9.5% | Bonds / Notes | — | — | $156K | 0.2% | |
| Fidelity Freedom 2060 Fund Class K6 7,774.07 shares | Other securities | — | $8K | $113K | 0.2% | |
| Fidelity Freedom 2065 Fund Class K6 3,885.89 shares | Other securities | — | $4K | $51K | <0.1% | |
| Fidelity Freedom 2010 Fund Class K6 748.82 shares | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
