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 | $445 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 Investments Fidelity Spartan 500 Index Fund # | Other securities | — | — | $3.5M | 15.8% | |
| Fidelity Investments Fidelity Freedom 2040 K # | Other securities | — | — | $1.9M | 8.9% | |
| Fidelity Investments Fidelity Contrafund # | Other securities | — | — | $1.4M | 6.3% | |
| Fidelity Investments Fidelity Freedom 2025 K # | Other securities | — | — | $1.3M | 6.0% | |
| Fidelity Investments Fidelity Freedom 2035 K # | Other securities | — | — | $1.3M | 5.8% | |
| Fidelity Investments Fidelity Freedom 2045 K # | Other securities | — | — | $1.3M | 5.8% | |
| Blackrock High Yield Bond Fund K # | Other securities | — | — | $1.2M | 5.4% | |
| Allspring Special Mid Cap Fund Class R6 # | Mutual Funds | — | — | $993K | 4.5% | |
| Fidelity Investments Fidelity Freedom 2050 K # | Other securities | — | — | $944K | 4.3% | |
| Fidelity Investments Fidelity Freedom 2030 K # | Other securities | — | — | $828K | 3.8% | |
| Fidelity Investments Fidelity Freedom 2055 K # | Other securities | — | — | $696K | 3.2% | |
| T. Rowe Price Balanced Fund # | Other securities | — | — | $629K | 2.9% | |
| Fidelity Investments Fidelity Freedom 2060 K # | Other securities | — | — | $622K | 2.8% | |
| JP Morgan Equity Income R6 Fund # | Other securities | — | — | $592K | 2.7% | |
| Harding Loevner International Equity Institutional Class # | Other securities | — | — | $465K | 2.1% | |
| Parnassus Core Equity Fund Investor Shares # | Other securities | — | — | $444K | 2.0% | |
| Fidelity Investments Fidelity Spartan U.S. Bond Index Fund # | Other securities | — | — | $427K | 1.9% | |
| Fidelity Investments Fidelity Spartan International Index Fund # | Other securities | — | — | $411K | 1.9% | |
| Fidelity Investments Fidelity Government Money Market # | Cash / Money Market | — | — | $327K | 1.5% | |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund # | Other securities | — | — | $302K | 1.4% | |
| Baird Aggregate Bond Fund # | Other securities | — | — | $296K | 1.4% | |
| Fidelity Investments Fidelity Midcap Index Fund # | Other securities | — | — | $287K | 1.3% | |
| Calvert Bond I # | U.S. Treasuries | — | — | $285K | 1.3% | |
| Principal SmallCap Fund Class R6 # | Other securities | — | — | $230K | 1.1% | |
| Fidelity Investments Fidelity Freedom 2020 K # | Other securities | — | — | $187K | 0.9% | |
| Carillon Eagle Mid Cap Growth Fund # | Other securities | — | — | $184K | 0.8% | |
| John Hancock Funds Disciplined Value Mid Cap Fund Class I # | Other securities | — | — | $177K | 0.8% | |
| American Beacon Small Cap Value # | Other securities | — | — | $139K | 0.6% | |
| Driehaus Emerging Markets Growth Fund # | Other securities | — | — | $126K | 0.6% | |
| Fidelity Investments Brokeragelink # | Other securities | — | — | $85K | 0.4% | |
| Natixis Funds Trust lV AEW Real Estate Fund Class Y # | Other securities | — | — | $73K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2015 K # | Other securities | — | — | $64K | 0.3% | |
| Collective Trust Fund * Fidelity Management Trust Company Managed Income Portfolio Class 1 # | Common Collective Trusts | — | — | $61K | 0.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $58K | 0.3% | |
| PIMCO Real Return Admin. Fund # | Other securities | — | — | $51K | 0.2% | |
| MFS Massachusetts Trust Class R3 Fund # | Other securities | — | — | $45K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2065 K # | Other securities | — | — | $44K | 0.2% | |
| with various maturity dates through December 10, 2029 # | Other securities | — | — | $44K | 0.2% | |
| Fidelity Investments Fidelity Freedom Income Fund # | Other securities | — | — | $31K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
