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 | -$101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom Growth Company Fund Class K | Other securities | — | — | $19.1M | 16.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $15.0M | 12.6% | |
| Fidelity Freedom K 2030 Fund | Other securities | — | — | $10.5M | 8.8% | |
| Fidelity Freedom K 2045 Fund | Other securities | — | — | $8.4M | 7.1% | |
| Fidelity Freedom K 2035 Fund | Other securities | — | — | $8.1M | 6.8% | |
| Fidelity Freedom K 2040 Fund | Other securities | — | — | $7.9M | 6.7% | |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | Cash / Money Market | — | — | $5.3M | 4.5% | |
| Fidelity Freedom K 2025 Fund | Other securities | — | — | $4.8M | 4.0% | |
| Fidelity Freedom K 2050 Fund | Other securities | — | — | $4.4M | 3.7% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $4.3M | 3.6% | |
| Fidelity Overseas Fund Class K | Other securities | — | — | $3.9M | 3.3% | |
| Fidelity Freedom K 2055 Fund | Other securities | — | — | $3.5M | 2.9% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $3.4M | 2.9% | |
| PIMCO Total Return Institutional Class | Other securities | — | — | $3.3M | 2.8% | |
| Fidelity International Index Fund | Other securities | — | — | $3.3M | 2.8% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $2.5M | 2.1% | |
| Glenmede Small Cap Equity Portfolio | Other securities | — | — | $2.4M | 2.0% | |
| Fidelity Freedom K 2020 Fund | Other securities | — | — | $1.3M | 1.1% | |
| Third Avenue Real Estate Value Fund | Other securities | — | — | $1.3M | 1.1% | |
| Fidelity Freedom K 2015 Fund | Other securities | — | — | $841K | 0.7% | |
| Participants Participant notes receivable - Bearing interest rates ranging from 3.25 to 8.50 percent - | Other securities | — | — | $726K | 0.6% | |
| Fidelity Freedom K 2010 Fund | Other securities | — | — | $659K | 0.6% | |
| Fidelity Freedom K 2060 Fund | Other securities | — | — | $606K | 0.5% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $509K | 0.4% | |
| Fidelity Income Fund - Class K | Other securities | — | — | $485K | 0.4% | |
| Fidelity Freedom K 2065 Fund | Other securities | — | — | $181K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
