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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $45K | — |
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 Management Trust Company Fidelity Contrafund K | Other securities | — | — | $19.4M | 13.2% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | Other securities | — | — | $18.3M | 12.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund K | Other securities | — | — | $9.9M | 6.8% | |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund K | Other securities | — | — | $9.8M | 6.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund K | Other securities | — | — | $9.7M | 6.6% | |
| s (Continued) * Fidelity Management Trust Company Fidelity Freedom 2040 Fund K | Mutual Funds | — | — | $9.2M | 6.3% | |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund K | Other securities | — | — | $8.1M | 5.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund K | Other securities | — | — | $7.5M | 5.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund K | Other securities | — | — | $4.6M | 3.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund K | Other securities | — | — | $4.6M | 3.1% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $4.0M | 2.7% | |
| Fidelity Management Trust Company Fidelity International Discovery Fund K | Other securities | — | — | $3.6M | 2.5% | |
| Fidelity Management Trust Company Fidelity Individual Brokerage Accounts - Common Stock | Common Stock | — | — | $3.3M | 2.2% | |
| Ariel Investments Ariel Fund Institutional Class | Other securities | — | — | $2.8M | 1.9% | |
| Fidelity Management Trust Company Fidelity Total Bond K6 Fund | Other securities | — | — | $2.7M | 1.8% | |
| Fidelity Management Trust Company Fidelity Government Money Market Fund 73 * Fidelity Management Trust Company Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $2.2M | 1.5% | |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | Other securities | — | — | $2.1M | 1.5% | |
| Fidelity Management Trust Company Fidelity Individual Brokerage Accounts - Unit/Options | Other securities | — | — | $2.1M | 1.4% | |
| Fidelity Management Trust Company Fidelity International Index Fund | Other securities | — | — | $1.8M | 1.2% | |
| Fidelity Management Trust Company Fidelity Small Cap Value Fund | Other securities | — | — | $1.7M | 1.2% | |
| Fund * Fidelity Management Trust Company Fidelity Managed Income Portfolio Fund | Common Collective Trusts | — | — | $1.7M | 1.1% | |
| GQC Partners GQG Partners Emerging Markets Equity Fund Institutional Shares | Other securities | — | — | $1.6M | 1.1% | |
| American Century Investments American Century Focused Large Cap Value Fund | Other securities | — | — | $1.6M | 1.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 1.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund K | Other securities | — | — | $1.4M | 1.0% | |
| Fidelity Management Trust Company Fidelity Capital and Income Fund | Other securities | — | — | $1.2M | 0.8% | |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | Other securities | — | — | $1.1M | 0.8% | |
| Fidelity Management Trust Company Fidelity Individual Brokerage Accounts - Fidelity Fund | Other securities | — | — | $1.1M | 0.7% | |
| Fidelity Management Trust Company Fidelity Real Estate Investment Portfolio Fund | Other securities | — | — | $1.1M | 0.7% | |
| J.P. Morgan Asset Management JPMorgan U.S. Small Company Fund Class R6 | Other securities | — | — | $1.0M | 0.7% | |
| Fidelity Management Trust Company Fidelity Individual Brokerage Accounts - Fidelity Cash Reserves | Cash / Money Market | — | — | $951K | 0.6% | |
| AllianceBernstein AB Small Cap Growth Portfolio Class Z | Mutual Funds | — | — | $864K | 0.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund K | Other securities | — | — | $861K | 0.6% | |
| Fidelity Management Trust Company Fidelity Government Income Fund | Other securities | — | — | $547K | 0.4% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $455K | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom Income Fund K | Other securities | — | — | $350K | 0.2% | |
| Fidelity Management Trust Company Fidelity Individual Brokerage Accounts - External Fund | Other securities | — | — | $338K | 0.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund K | Other securities | — | — | $118K | <0.1% | |
| Individual Brokerage Accounts * Fidelity Management Trust Company Fidelity Individual Brokerage Accounts - Certificate of Deposit | Other securities | — | — | $37K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund K | Other securities | — | — | $14K | <0.1% | |
| Fidelity Management Trust Company Fidelity Individual Brokerage Accounts - Rights/Warrants | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
