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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $49K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $77.3M | 13.9% | |
| Collective Trust Funds (held by Fidelity Management Trust Company) (Continued) * Fidelity Freedom Index 2035 Commingled Pool Class T | Common Collective Trusts | — | — | $61.0M | 11.0% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $61.0M | 11.0% | |
| Fidelity Freedom Index 2040 Commingled Pool Class T | Common Collective Trusts | — | — | $52.2M | 9.4% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $52.2M | 9.4% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $49.1M | 8.8% | |
| Fidelity Freedom Index 2030 Commingled Pool Class T | Common Collective Trusts | — | — | $49.1M | 8.8% | |
| Fidelity Freedom Index 2045 Commingled Pool Class T | Common Collective Trusts | — | — | $40.5M | 7.3% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $40.5M | 7.3% | |
| Money Market Funds (held by Fidelity Management Trust Company) US Treasury Federated Hermes US Treasury Cash Reserve | U.S. Treasuries | — | — | $34.5M | 6.2% | |
| Harbor Capital Appreciation CIT Class R | Common Collective Trusts | — | — | $32.5M | 5.9% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $32.5M | 5.9% | |
| Fidelity Freedom Index 2050 Commingled Pool Class T | Common Collective Trusts | — | — | $24.2M | 4.4% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $24.2M | 4.4% | |
| Stable Value Collective Trust Fund (held by Fidelity Management Trust Company) Goldman Sachs Stable Value Collective Trust Inst Series Class 1 | Stable Value | — | — | $22.7M | 4.1% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $22.7M | 4.1% | |
| Fidelity Freedom Index 2025 Commingled Pool Class T | Common Collective Trusts | — | — | $22.5M | 4.1% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $22.5M | 4.1% | |
| Dodge & Cox Income Fund X | Mutual Funds | — | — | $20.1M | 3.6% | |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $17.5M | 3.2% | |
| s (held by Fidelity Management Trust Company) Dodge & Cox Stock Fund Class X | Mutual Funds | — | — | $16.9M | 3.0% | |
| Fidelity Freedom Index 2055 Commingled Pool Class T | Common Collective Trusts | — | — | $14.4M | 2.6% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $14.4M | 2.6% | |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $13.9M | 2.5% | |
| Fidelity Freedom Index 2060 Commingled Pool Class T | Common Collective Trusts | — | — | $10.5M | 1.9% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $10.5M | 1.9% | |
| Dodge & Cox International Stock Fund Class X | Mutual Funds | — | — | $8.7M | 1.6% | |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $7.3M | 1.3% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $6.8M | 1.2% | |
| Notes from participants Interest ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $5.8M | 1.0% | |
| Fidelity Freedom Index 2020 Commingled Pool Class T | Common Collective Trusts | — | — | $5.4M | 1.0% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $5.4M | 1.0% | |
| American Funds American Funds EuroPaciflc Growth R6 Fund | Mutual Funds | — | — | $3.4M | 0.6% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | Mutual Funds | — | — | $2.8M | 0.5% | |
| Fidelity Freedom Index 2065 Commingled Pool Class T | Common Collective Trusts | — | — | $2.5M | 0.5% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $2.5M | 0.5% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $729K | 0.1% | |
| Fidelity Freedom Index Income Commingled Pool Class T | Common Collective Trusts | — | — | $729K | 0.1% | |
| Fidelity Freedom Index 2015 Commingled Pool Class T | Common Collective Trusts | — | — | $283K | <0.1% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $283K | <0.1% | |
| Fidelity Government Money Market | Mutual Funds | — | — | $184K | <0.1% | |
| Fidelity Freedom Index 2010 Commingled Pool Class T | Common Collective Trusts | — | — | $168K | <0.1% | |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $168K | <0.1% | |
| HARB CAP APPR CIT 5 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | 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.
