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 | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Contra fund K6 Fund | Other securities | — | — | $9.2M | 16.5% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $6.5M | 11.8% | |
| Fidelity Investments Government Money Market Fund | Cash / Money Market | — | — | $4.2M | 7.5% | |
| MainStay Winslow Large Cap Growth Fund | Other securities | — | — | $3.7M | 6.7% | |
| Baron Opportunity Fund Institutional Class | Other securities | — | — | $3.3M | 6.0% | |
| Fidelity Investments Freedom 2045 | Other securities | — | — | $2.9M | 5.3% | |
| Fidelity Investments Freedom 2050 | Other securities | — | — | $2.6M | 4.6% | |
| Fidelity Investments Blue Chip Growth K6 Fund | Other securities | — | — | $2.4M | 4.3% | |
| Brokerage Link Self-Directed Brokerage Accounts | Other securities | — | — | $2.0M | 3.6% | |
| Fidelity Investments Freedom 2030 | Other securities | — | — | $2.0M | 3.6% | |
| Fidelity Investments Freedom 2040 | Other securities | — | — | $1.9M | 3.4% | |
| Fidelity Investments Freedom 2035 | Other securities | — | — | $1.8M | 3.3% | |
| Fidelity Investments Low-Priced Stock Fund | Other securities | — | — | $1.4M | 2.5% | |
| Fidelity Investments Freedom 2055 | Other securities | — | — | $1.3M | 2.3% | |
| Fidelity Investments Puritan K6 Fund | Other securities | — | — | $1.1M | 2.0% | |
| Fidelity Investments Extended Market Index Fund | Other securities | — | — | $997K | 1.8% | |
| Fidelity Investments Freedom 2060 | Other securities | — | — | $820K | 1.5% | |
| Eaton Vance Income Fund of Boston I | Other securities | — | — | $742K | 1.3% | |
| MFS Value Fund | Other securities | — | — | $698K | 1.3% | |
| Fidelity Investments International Index Fund | Other securities | — | — | $643K | 1.2% | |
| American Funds New World Fund | Other securities | — | — | $515K | 0.9% | |
| Fidelity Investments International Discovery Fund | Other securities | — | — | $502K | 0.9% | |
| Fidelity Investments Small Cap Growth Fund | Other securities | — | — | $491K | 0.9% | |
| Fidelity Investments Total Bond Fund | Other securities | — | — | $472K | 0.9% | |
| Fidelity Investments Freedom 2025 | Other securities | — | — | $406K | 0.7% | |
| T. Rowe Price Equity Income Fund | Other securities | — | — | $395K | 0.7% | |
| Royce Small Cap Fund Institutional Class | Other securities | — | — | $393K | 0.7% | |
| Baron Asset Fund Class R6 | Other securities | — | — | $391K | 0.7% | |
| JPMorgan Government Bond | U.S. Treasuries | — | — | $379K | 0.7% | |
| Baron Growth Fund Class R6 | Other securities | — | — | $338K | 0.6% | |
| Baron Partners Fund Institutional Shares | Other securities | — | — | $245K | 0.4% | |
| Participant Loans maturing through Dec 2029. 0 | Participant loans | — | — | $238K | 0.4% | |
| Columbia Small Cap Value Fund II | Other securities | — | — | $201K | 0.4% | |
| Baron Small Cap Fund | Other securities | — | — | $145K | 0.3% | |
| Fidelity Investments Freedom 2065 | Other securities | — | — | $121K | 0.2% | |
| Fidelity Investments Inflation-Protected Bond Index Fund | Other securities | — | — | $90K | 0.2% | |
| Fidelity Investments Freedom 2020 | Other securities | — | — | $51K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
