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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual Fund | Other securities | — | — | $6.4M | 23.8% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.3M | 8.6% | |
| Fidelity Balanced Fund Mutual Fund | Other securities | — | — | $1.8M | 6.9% | |
| Fidelity Mgd Income Portfolio Collective Trust Fund | Common Collective Trusts | — | — | $1.8M | 6.6% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 6.2% | |
| Fidelity Low Priced Stock Mutual Fund | Other securities | — | — | $1.6M | 5.9% | |
| Fidelity Freedom 2040 K Mutual Fund | Other securities | — | — | $1.4M | 5.2% | |
| Fidelity Mid Cap Stock Mutual Fund | Other securities | — | — | $1.3M | 4.9% | |
| Fidelity Freedom 2030 K Mutual Fund | Other securities | — | — | $1.1M | 4.1% | |
| Baird Core Plus Investor Mutual Fund | Other securities | — | — | $962K | 3.6% | |
| American Funds American Mutual Fund | Other securities | — | — | $884K | 3.3% | |
| Fidelity Freedom 2050 K Mutual Fund | Other securities | — | — | $845K | 3.2% | |
| Fidelity Freedom 2045 K Mutual Fund | Other securities | — | — | $764K | 2.9% | |
| Fidelity BrokerageLink - Cash | Cash / Money Market | — | — | $689K | 2.6% | |
| Fidelity BrokerageLink - Common Stock Common Stock | Common Stock | — | — | $647K | 2.4% | |
| Fidelity Freedom 2025 K Mutual Fund | Other securities | — | — | $640K | 2.4% | |
| T. Rowe Price Overseas Stock Fund Mutual Fund | Other securities | — | — | $500K | 1.9% | |
| Conestoga Small Cap Mutual Fund | Other securities | — | — | $433K | 1.6% | |
| Fidelity Freedom 2035 K Mutual Fund | Other securities | — | — | $417K | 1.6% | |
| Fidelity Government Income Mutual Fund | Other securities | — | — | $345K | 1.3% | |
| Fidelity Emerging Markets Mutual Fund | Other securities | — | — | $281K | 1.1% | |
| Fidelity Freedom 2015 K Mutual Fund | Other securities | — | — | $250K | 0.9% | |
| Fidelity BrokerageLink - Mutual Funds Mutual Fund | Other securities | — | — | $218K | 0.8% | |
| Fidelity BrokerageLink - Certificates of Deposit Cash | Cash / Money Market | — | — | $200K | 0.7% | |
| Columbia Small Cap Value Mutual Fund | Other securities | — | — | $180K | 0.7% | |
| Fidelity Freedom 2055 K Mutual Fund | Other securities | — | — | $169K | 0.6% | |
| Fidelity Freedom 2020 K Mutual Fund | Other securities | — | — | $160K | 0.6% | |
| Fidelity Freedom 2010 K Mutual Fund | Other securities | — | — | $157K | 0.6% | |
| Fidelity Global ex US Index Fund Mutual Fund | Other securities | — | — | $154K | 0.6% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $89K | 0.3% | |
| Notes Receivable from Participants Interest Rates 5.25% | Bonds / Notes | — | — | $73K | 0.3% | |
| Fidelity Freedom 2060 K Mutual Fund | Other securities | — | — | $69K | 0.3% | |
| Fidelity Freedom Income K Mutual Fund | Other securities | — | — | $65K | 0.2% | |
| Fidelity BrokerageLink - Stock Options Stock Options | Other securities | — | — | $30K | 0.1% | |
| Fidelity Freedom 2065 K Mutual Fund | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROSS BUEHLER | 23-2327390 | — | ACCOUNTANT/AUDITOR | $22K | — |
