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 | $90K | — |
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 500 Index Fund Advantage | Other securities | — | $48.3M | $36.5M | 9.3% | |
| WELLINGTON CIF II CORE BOND PLUS 33 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 156 | Common Collective Trust | — | — | $28.7M | 7.4% | |
| Fidelity Freedom Index 2030 IPR | Other securities | — | — | $23.6M | 6.0% | |
| Fidelity 500 Index Portfolio | Other securities | — | — | $23.5M | 6.0% | |
| Fidelity Freedom Index 2035 IPR | Other securities | — | — | $22.7M | 5.8% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $19.6M | 5.0% | |
| Fidelity Freedom Index 2040 IPR | Other securities | — | — | $19.6M | 5.0% | |
| PIMCO Income Inst | Other securities | — | $18.6M | $18.6M | 4.8% | |
| Fidelity Freedom Index 2050 IPR | Other securities | — | — | $18.0M | 4.6% | |
| Fidelity Freedom Index 2045 IPR | Other securities | — | — | $17.9M | 4.6% | |
| DFA Emerging Markets I | Other securities | — | $15.1M | $14.5M | 3.7% | |
| Fidelity Freedom Index 2025 IPR | Other securities | — | — | $13.9M | 3.6% | |
| Fidelity Freedom Index 2055 IPR | Other securities | — | — | $13.1M | 3.4% | |
| Vanguard International Growth | Other securities | — | $13.4M | $12.6M | 3.2% | |
| Dodge & Cox International Stock Fund | Other securities | — | $13.5M | $10.9M | 2.8% | |
| DFA US Target Value Fund | Other securities | — | — | $10.4M | 2.7% | |
| Fidelity Small Cap Value | Other securities | — | $10.2M | $8.8M | 2.2% | |
| Lord Abbett Developing Growth | Other securities | — | $10.0M | $8.0M | 2.0% | |
| Artisan International Institute | Other securities | — | $6.7M | $7.3M | 1.9% | |
| Notes receivable from participants | Other securities | — | $0 | $6.3M | 1.6% | |
| Lord Abbett Developing Growth I | Other securities | — | — | $5.9M | 1.5% | |
| Fidelity Freedom Index 2060 IPR | Other securities | — | — | $5.9M | 1.5% | |
| Fidelity Freedom Index 2020 IPR | Other securities | — | — | $3.5M | 0.9% | |
| Vanguard International Value | Other securities | — | — | $3.0M | 0.8% | |
| Metwest Total Return Bond | Other securities | — | — | $1.9M | 0.5% | |
| Fidelity Freedom Index 2065 IPR | Other securities | — | — | $1.8M | 0.5% | |
| Fidelity Freedom Index Income | Other securities | — | — | $703K | 0.2% | |
| Fidelity Freedom Index 2015 IPR | Other securities | — | — | $409K | 0.1% | |
| Fidelity Freedom Index 2010 IPR | Other securities | — | — | $265K | <0.1% | |
| MFS International Growth | Other securities | — | — | $154K | <0.1% | |
| Fidelity International Index | Other securities | — | — | $100K | <0.1% | |
| Fidelity Freedom Index 2070 IPR | Other securities | — | — | $10K | <0.1% | |
| Fidelity Govt Income | Other securities | — | — | $1K | <0.1% | |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
