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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 4 *Fidelity Management Trust Company Fidelity 500 Index Fund | Other securities | — | — | $2.1M | 21.6% | |
| 6 *Fidelity Management Trust Company Fidelity Small Cap Index Fund | Other securities | — | — | $1.1M | 10.9% | |
| 11 *Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund Investor Class | Other securities | — | — | $1.1M | 10.7% | |
| 12 *Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund Investor Class | Other securities | — | — | $856K | 8.6% | |
| 7 *Fidelity Management Trust Company Fidelity International Index Fund | Other securities | — | — | $735K | 7.4% | |
| 14 *Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund Investor Class | Other securities | — | — | $646K | 6.5% | |
| 8 *Fidelity Management Trust Company Fidelity Freedom Index Income Fund Investor Class ** 2 9 *Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund Investor Class | Other securities | — | — | $559K | 5.6% | |
| 15 *Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund Investor Class | Other securities | — | — | $431K | 4.3% | |
| 13 *Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund Investor Class | Other securities | — | — | $421K | 4.2% | |
| 16 *Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund Investor Class | Other securities | — | — | $369K | 3.7% | |
| Cash 1 * *Fidelity Management Trust Company Fidelity Government Money Market Fund | Cash / Money Market | — | — | $304K | 3.1% | |
| 3 *Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | Other securities | — | — | $276K | 2.8% | |
| 10 *Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund Investor Class | Other securities | — | — | $181K | 1.8% | |
| 17 *Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund Investor Class | Other securities | — | — | $171K | 1.7% | |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $162K | 1.6% | |
| 2 Fidelity Management Trust Company American Century Small Cap Growth Fund Investor Class | Other securities | — | — | $153K | 1.5% | |
| 21 Fidelity Management Trust Company MFS International Diversification Fund R6 | Other securities | — | — | $55K | 0.5% | |
| 20 Fidelity Management Trust Company PIMCO Income Fund Institutional Class | Other securities | — | — | $32K | 0.3% | |
| 5 *Fidelity Management Trust Company Fidelity Mid Cap Index Fund | Other securities | — | — | $30K | 0.3% | |
| 22 Fidelity Management Trust Company American Century Small Cap Value Fund I Class | Other securities | — | — | $29K | 0.3% | |
| 18 *Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund Investor Class | Other securities | — | — | $17K | 0.2% | |
| 19 *Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund Investor Class | Other securities | — | — | $11K | 0.1% | |
| 24 Principal Life Insurance Company Putnam Large Cap Value Fund II R | Other securities | — | — | $5K | <0.1% | |
| PUTN LRG CP VAL II R GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
