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 | — |
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 | |||||
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES SHARES * Fidelity 500 Index | Other securities | — | $67K | $13.7M | 23.9% | |
| Fidelity Freedom Index 2040 Investor | Other securities | — | $279K | $6.9M | 12.0% | |
| Fidelity Freedom Index 2025 Investor | Other securities | — | $223K | $4.1M | 7.2% | |
| MONEY MARKET FUND * Fidelity Government Money Market Fund | Cash / Money Market | — | $3.4M | $3.4M | 5.8% | |
| Fidelity Freedom Index 2030 Investor | Other securities | — | $149K | $3.0M | 5.2% | |
| American Century Ultra Fund R6 | Other securities | — | $29K | $2.9M | 5.0% | |
| Fidelity Freedom Index 2035 Investor | Other securities | — | $100K | $2.3M | 4.0% | |
| Fidelity Freedom Index 2050 Investor | Other securities | — | $86K | $2.2M | 3.9% | |
| Fidelity Freedom Index 2045 Investor | Other securities | — | $77K | $2.0M | 3.5% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $2.0M | $2.0M | 3.5% | |
| Fidelity Mid Cap Index | Other securities | — | $56K | $1.9M | 3.3% | |
| Fidelity Freedom Index 2020 Investor | Other securities | — | $107K | $1.7M | 2.9% | |
| Fidelity Small Cap Index | Other securities | — | $42K | $1.2M | 2.0% | |
| Victory Sycamore Established Value Fund A | Other securities | — | $24K | $1.1M | 1.9% | |
| Fidelity Freedom Index 2060 Investor | Other securities | — | $61K | $1.1M | 1.9% | |
| Fidelity International Index Fund | Other securities | — | $21K | $1.0M | 1.7% | |
| Fidelity Advisor Total Bond Fund Class Z | Other securities | — | $88K | $829K | 1.4% | |
| JPMorgan Equity Income Fund Class R4 | Other securities | — | $34K | $818K | 1.4% | |
| Invesco Equally-Weighted S&P 500 Fund Class R6 | Other securities | — | $11K | $798K | 1.4% | |
| MFS International Growth Fund Class R6 | Other securities | — | $18K | $724K | 1.3% | |
| Fidelity Freedom Index 2055 Investor | Other securities | — | $26K | $565K | 1.0% | |
| maturities through 2033 | Other securities | — | — | $553K | 1.0% | |
| Janus Henderson Enterprise Fund Class N | Other securities | — | $3K | $370K | 0.6% | |
| Fidelity Freedom Index 2065 Investor | Other securities | — | $25K | $360K | 0.6% | |
| PGIM High Yield Fund- Class R6 | Other securities | — | $59K | $281K | 0.5% | |
| Putnam Small Cap GR R6 | Other securities | — | $3K | $255K | 0.4% | |
| FKLN SM CAP VALUE R6 | Other securities | — | $4K | $236K | 0.4% | |
| Fidelity Freedom Index Income Investor | Other securities | — | $17K | $204K | 0.4% | |
| Fidelity Freedom Index 2010 Investor | Other securities | — | $14K | $183K | 0.3% | |
| Calvert Balanced Fund R6 | Other securities | — | $4K | $174K | 0.3% | |
| PGIM Select Real Estate Fund | Other securities | — | $11K | $136K | 0.2% | |
| BlackRock Commodity Strategies K | Other securities | — | $8K | $64K | 0.1% | |
| American Funds The Bond Fund of America Class R-6 | Other securities | — | $5K | $59K | 0.1% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | $5K | $45K | <0.1% | |
| Investment Golden Split Min | Other securities | — | $2K | $41K | <0.1% | |
| Janus Henderson Developed World Bond N | Other securities | — | $3K | $26K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
