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 |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Growth Company Fund | Other securities | — | — | $4.1M | 13.2% | |
| Fidelity Dividend Growth Fund | Other securities | — | — | $3.1M | 9.9% | |
| Fidelity Freedom 2030 Fund | Other securities | — | — | $2.8M | 8.9% | |
| Fidelity Freedom 2040 Fund | Other securities | — | — | $2.1M | 6.7% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $1.8M | 5.7% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $1.5M | 4.9% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $1.4M | 4.6% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $1.4M | 4.5% | |
| Fidelity Mid-Cap Stock Fund | Other securities | — | — | $1.4M | 4.4% | |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.2M | 4.0% | |
| Fidelity 500 Index Advance | Other securities | — | — | $1.0M | 3.3% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $973K | 3.1% | |
| Loomis Sayles Loomis Small Cap Value Fund | Other securities | — | — | $936K | 3.0% | |
| American Beacon Fund ABF Large Cap Value Fund | Other securities | — | — | $706K | 2.3% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $698K | 2.3% | |
| Fidelity Value Fund | Other securities | — | — | $693K | 2.2% | |
| Fidelity Diversified International Fund | Other securities | — | — | $689K | 2.2% | |
| Participants Participant notes receivable - Bearing interest at rates ranging from 5.25 to 10.5 percent - | Other securities | — | — | $548K | 1.8% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $537K | 1.7% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $520K | 1.7% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $343K | 1.1% | |
| Fidelity Freedom 2065 Fund | Other securities | — | — | $196K | 0.6% | |
| Fidelity Freedom 2070 Fund * 627 Fidelity Extended Market Index Advance | Other securities | — | — | $146K | 0.5% | |
| Fidelity International Index Advance | Other securities | — | — | $120K | 0.4% | |
| Fidelity Freedom Income Fund | Other securities | — | — | $36K | 0.1% | |
| Fidelity Freedom 2010 Fund | Other securities | — | — | $27K | <0.1% | |
| Baird Asset Management Baird Core Plus Bond Fund Class Institutional | Other securities | — | — | $26K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
