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 |
|---|---|---|---|---|---|
| PW PARTNERS LLC | 83-3323563 | — | ACCOUNTANT/AUDITOR | $21K | — |
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 FREEDOM 2030 FUND K | Other securities | — | — | $2.9M | 14.6% | |
| FIDELITY CONTRAFUND | Other securities | — | — | $2.5M | 12.8% | |
| FIDELITY SELECT TECHNOLOGY PORTFOLIO | Other securities | — | — | $2.4M | 12.0% | |
| FIDELITY 500 INDEX FUND | Other securities | — | — | $1.9M | 9.4% | |
| FIDELITY FREEDOM 2040 FUND K | Other securities | — | — | $1.5M | 7.4% | |
| FIDELITY FREEDOM 2055 FUND K | Other securities | — | — | $985K | 5.0% | |
| FIDELITY FREEDOM 2050 FUND K | Other securities | — | — | $915K | 4.6% | |
| FIDELITY FREEDOM 2035 FUND K | Other securities | — | — | $833K | 4.2% | |
| FIDELITY SELECT HEATH CARE PORTFOLIO | Other securities | — | — | $825K | 4.2% | |
| FIDELITY MANAGED INCOME PORTFOLIO - CLASS 1 | Other securities | — | — | $547K | 2.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $547K | 2.8% | |
| FIDELITY FREEDOM 2020 FUND K | Other securities | — | — | $524K | 2.7% | |
| FIDELITY BALANCED FUND | Other securities | — | — | $408K | 2.1% | |
| FIDELITY FREEDOM 2060 FUND K | Other securities | — | — | $395K | 2.0% | |
| JANUS HENDERSON ENTERPRISE T | Other securities | — | — | $365K | 1.8% | |
| FIDELITY INTERNATIONAL DISCOVERY FUND | Other securities | — | — | $340K | 1.7% | |
| PARTICIPANT NOTES RECEIVABLE | Other securities | — | — | $298K | 1.5% | |
| FIDELITY FREEDOM 2045 FUND K | Other securities | — | — | $298K | 1.5% | |
| FIDELITY FREEDOM 2025 FUND K | Other securities | — | — | $289K | 1.5% | |
| FIDELITY STOCK SELECTOR SMALL CAP | Other securities | — | — | $282K | 1.4% | |
| AMERICAN BEACON LARGE CAP VALUE INV | Other securities | — | — | $227K | 1.1% | |
| FIDELITY SELECT UTILITIES PORTFOLIO | Other securities | — | — | $203K | 1.0% | |
| PIMCO REAL RETURN ADMIN | Other securities | — | — | $165K | 0.8% | |
| FIDELITY EXTENDED MARKET INDEX | Other securities | — | — | $137K | 0.7% | |
| FIDELITY NATURAL RESOURCES FUND | Other securities | — | — | $124K | 0.6% | |
| FIDELITY SELECT FINANCIALS PORTFOLIO | Other securities | — | — | $91K | 0.5% | |
| FIDELITY INTERNATIONAL INDEX FUND | Other securities | — | — | $88K | 0.4% | |
| FIDELITY FREEDOM 2065 FUND K | Other securities | — | — | $86K | 0.4% | |
| FIDELITY INVESTMENT GRADE BOND FUND | Other securities | — | — | $71K | 0.4% | |
| FIDELITY U.S. BOND INDEX FUND | Other securities | — | — | $49K | 0.2% | |
| FIDELITY FREEDOM 2015 FUND K | Other securities | — | — | $34K | 0.2% | |
| FIDELITY SELECT INDUSTRIALS PORTFOLIO | Other securities | — | — | $33K | 0.2% | |
| FIDELITY FREEDOM INCOME FUND K | Other securities | — | — | $27K | 0.1% | |
| FIDELITY LOW-PRICED STOCK FUND | Other securities | — | — | $14K | <0.1% | |
| FIDELITY FREEDOM 2010 FUND K | Other securities | — | — | $11K | <0.1% | |
| FIDELITY CONSUMER DISCRETIONARY PORTFOLIO | Other securities | — | — | $6K | <0.1% | |
| FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | Other securities | — | — | $4K | <0.1% | |
| FIDELITY FREEDOM 2070 FUND K | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
