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 | -$20K | — |
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 K6 196,293 shares | Other securities | — | $196K | $6.1M | 11.2% | |
| Fidelity Freedom 2035 Fund K 387,911 shares | Other securities | — | $388K | $6.1M | 11.2% | |
| Fidelity 500 Index Fund 27,522 shares | Other securities | — | $28K | $5.6M | 10.4% | |
| Fidelity Freedom 2030 Fund K 293,299 shares | Other securities | — | $293K | $5.1M | 9.5% | |
| Fidelity Freedom 2040 Fund K 400,221 shares | Other securities | — | $400K | $4.6M | 8.5% | |
| Fidelity OTC Portfolio Fund K 147,726 shares | Other securities | — | $148K | $3.3M | 6.0% | |
| Fidelity Puritan Fund K 115,757 shares | Other securities | — | $116K | $2.9M | 5.3% | |
| Fidelity Freedom 2025 Fund K 193,118 shares | Other securities | — | $193K | $2.6M | 4.8% | |
| Fidelity Freedom 2045 Fund K 183,166 shares | Other securities | — | $183K | $2.5M | 4.5% | |
| Fidelity Freedom 2050 Fund K 94,172 shares | Other securities | — | $94K | $1.3M | 2.4% | |
| Self-Directed Brokerage Account *Fidelity Brokerage Link Fund Various | Other securities | — | — | $1.2M | 2.3% | |
| Fidelity Low-Priced Stock Fund K6 72,417 shares | Other securities | — | $72K | $1.1M | 2.0% | |
| Common Collective Fund *Fidelity Managed Income Portfolio 1,033,389 shares | Common Collective Trusts | — | $1.0M | $1.0M | 1.9% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 1.9% | |
| PIMCO Total Return Fund Institutional Class 119,564 shares | Other securities | — | $120K | $1.0M | 1.9% | |
| Fidelity Freedom 2055 Fund K 58,191 shares | Other securities | — | $58K | $920K | 1.7% | |
| Fidelity Freedom 2020 Fund K 63,709 shares | Other securities | — | $64K | $915K | 1.7% | |
| Money Market Fund *Fidelity Retirement Money Market Portfolio 857,748 shares | Cash / Money Market | — | $858K | $858K | 1.6% | |
| Fidelity Extended Market Index Fund 9,228 shares | Other securities | — | $9K | $839K | 1.5% | |
| T. Rowe Price Overseas Stock Fund 60,141 shares | Other securities | — | $60K | $754K | 1.4% | |
| Fidelity Small Cap Index Fund 26,187 shares | Other securities | — | $26K | $725K | 1.3% | |
| Fidelity U.S. Bond Index Fund 62,380 shares | Other securities | — | $62K | $638K | 1.2% | |
| PGIM High Yield Fund R6 123,161 shares | Other securities | — | $123K | $587K | 1.1% | |
| Fidelity International Index Fund 11,901 shares | Other securities | — | $12K | $566K | 1.0% | |
| Victory Sycamore Established Value R6 11,798 shares | Other securities | — | $12K | $543K | 1.0% | |
| Fidelity Freedom 2060 Fund K 33,454 shares | Other securities | — | $33K | $485K | 0.9% | |
| Fidelity Government Income Fund 49,412 shares | Other securities | — | $49K | $444K | 0.8% | |
| dates ranging from February 2025 to May 2034 | Other securities | — | — | $428K | 0.8% | |
| Wells Fargo Emerging Markets Equity R6 13,688 shares | Other securities | — | $14K | $354K | 0.7% | |
| ABF Large Cap Value Fund R6 12,910 shares | Mutual Funds | — | $13K | $340K | 0.6% | |
| Glenmede Small Cap Equity Portfolio Institutional Class 6,002 shares | Other securities | — | $6K | $212K | 0.4% | |
| Fidelity Freedom 2065 Fund K 12,385 shares | Other securities | — | $12K | $164K | 0.3% | |
| Fidelity Freedom 2015 Fund K 4,115 shares | Other securities | — | $4K | $47K | <0.1% | |
| Fidelity Freedom Income Fund K 1,676 shares | Other securities | — | $2K | $18K | <0.1% | |
| Fidelity Freedom 2010 Fund K 704 shares | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
