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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Contrafund N/R | Mutual Funds | — | — | $1.7M | 17.6% | |
| Fidelity 500 Index Investment N/R | Mutual Funds | — | — | $1.2M | 12.3% | |
| Fidelity Blue Chip GR N/R | Mutual Funds | — | — | $737K | 7.8% | |
| Fidelity Freedom Fund 2035 K N/R | Mutual Funds | — | — | $551K | 5.8% | |
| Baron Growth N/R | Mutual Funds | — | — | $529K | 5.6% | |
| Fidelity Freedom Fund 2015 K N/R 848 * Common-Collective Trust Fidelity Managed Income Portfolio N/R | Mutual Funds | — | — | $493K | 5.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $493K | 5.2% | |
| Fidelity Freedom Fund 2045 K N/R | Mutual Funds | — | — | $378K | 4.0% | |
| Fidelity Freedom Fund 2030 K N/R | Mutual Funds | — | — | $365K | 3.8% | |
| Dodge & Cox Stock Fund N/R | Mutual Funds | — | — | $333K | 3.5% | |
| Fidelity Balanced Fund N/R | Mutual Funds | — | — | $315K | 3.3% | |
| Fidelity Freedom Fund 2025 K N/R | Mutual Funds | — | — | $314K | 3.3% | |
| Fidelity Value Fund N/R | Mutual Funds | — | — | $310K | 3.3% | |
| Fidelity International Discovery N/R | Mutual Funds | — | — | $291K | 3.1% | |
| Participant Loans Interest rates at 4.25%, collateralized by $0 | Bonds / Notes | — | — | $245K | 2.6% | |
| Fidelity Freedom Fund 2040 K N/R | Mutual Funds | — | — | $237K | 2.5% | |
| Fidelity International Index Investment N/R | Mutual Funds | — | — | $224K | 2.4% | |
| Fidelity US Bond Index Investment N/R | Mutual Funds | — | — | $212K | 2.2% | |
| Pimco High Yield Administrative N/R | Mutual Funds | — | — | $205K | 2.2% | |
| Fidelity Freedom Fund 2055 K N/R | Mutual Funds | — | — | $165K | 1.7% | |
| Fidelity Government Income N/R | Mutual Funds | — | — | $165K | 1.7% | |
| Fidelity Freedom Fund 2050 K N/R | Mutual Funds | — | — | $155K | 1.6% | |
| Harbor Small Cap Value Fund N/R | Mutual Funds | — | — | $131K | 1.4% | |
| Institutional * Mutual Fund Fidelity Freedom Fund 2060 K N/R | Other securities | — | — | $107K | 1.1% | |
| Fidelity Freedom Fund 2020 K N/R | Mutual Funds | — | — | $73K | 0.8% | |
| Fidelity Extended Market Index N/R | Mutual Funds | — | — | $69K | 0.7% | |
| Fidelity Freedom Fund 2065 K N/R | Mutual Funds | — | — | $45K | 0.5% | |
| Fidelity Emerging Asia N/R | Mutual Funds | — | — | $7K | <0.1% | |
| Fidelity Freedom Fund 2070 K N/R | Mutual Funds | — | — | $1K | <0.1% | |
| Fidelity Freedom Income N/R | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
