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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 K | Other securities | — | — | $11.0M | 28.0% | |
| Fidelity Blue Chip Growth Fund K | Other securities | — | — | $5.4M | 13.7% | |
| Collective trust fund - * Fidelity Managed Income Portfolio Fund | Common Collective Trusts | — | — | $2.9M | 7.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.7M | 6.9% | |
| Fidelity OTC Portfolio Fund | Other securities | — | — | $2.5M | 6.3% | |
| Fidelity Total Bond | Other securities | — | — | $2.1M | 5.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.8M | 4.6% | |
| Fidelity Global ex US Index Investor Fund | Other securities | — | — | $1.7M | 4.4% | |
| Fidelity Freedom 2040 K Fund | Other securities | — | — | $1.7M | 4.3% | |
| Fidelity Freedom 2035 K Fund | Other securities | — | — | $1.7M | 4.3% | |
| Fidelity Freedom 2025 K Fund | Other securities | — | — | $1.5M | 3.9% | |
| Fidelity Freedom 2030 K Fund | Other securities | — | — | $1.2M | 3.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.0M | 2.6% | |
| Fidelity Puritan Fund | Other securities | — | — | $547K | 1.4% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $430K | 1.1% | |
| American Century Equity Income Fund | Other securities | — | — | $419K | 1.1% | |
| Fidelity Freedom 2020 K Fund | Other securities | — | — | $416K | 1.1% | |
| Fidelity Freedom 2045 K Fund | Other securities | — | — | $314K | 0.8% | |
| Fidelity Freedom 2010 K Fund | Other securities | — | — | $293K | 0.7% | |
| Invesco Diversified Dividend Fund R5 Class | Other securities | — | — | $239K | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $226K | 0.6% | |
| American Century Inflation Adjusted Bond Fund | Other securities | — | — | $224K | 0.6% | |
| Fidelity Freedom 2050 K Fund | Other securities | — | — | $195K | 0.5% | |
| Fidelity Freedom 2015 K Fund | Other securities | — | — | $192K | 0.5% | |
| Fidelity Freedom 2060 K Fund | Other securities | — | — | $177K | 0.5% | |
| Fidelity Freedom 2055 K Fund | Other securities | — | — | $105K | 0.3% | |
| Oakmark International Fund | Other securities | — | — | $99K | 0.3% | |
| Glenmede Small Cap Equity Advisor Fund | Other securities | — | — | $85K | 0.2% | |
| Fidelity Freedom 2065 K Fund | Other securities | — | — | $61K | 0.2% | |
| Fidelity Freedom Income Fund K | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
