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 | -$230K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Company Money Market Portfolio Mutual Funds * Fidelity Management Trust Fidelity 500 Index Institutional N/R | Cash / Money Market | — | — | $42.5M | 20.3% | |
| Company * Fidelity Management Trust Fidelity Puritan Fund N/R | Other securities | — | — | $17.1M | 8.2% | |
| Company * Fidelity Management Trust Fidelity Magellan Fund - Class K N/R | Other securities | — | — | $16.6M | 8.0% | |
| Company T. Rowe Price T. Rowe Price Blue Chip Growth Fund N/R | Other securities | — | — | $16.2M | 7.8% | |
| Money Market Fund * Fidelity Management Trust Fidelity Trust Retirement Government N/R | Cash / Money Market | — | — | $12.5M | 6.0% | |
| Fidelity Management Trust Fidelity Freedom 2030 K6 N/R | Other securities | — | — | $11.5M | 5.5% | |
| Company Janus Henderson Research Fund Class N/R | Other securities | — | — | $10.6M | 5.1% | |
| T * Fidelity Management Trust Fidelity Freedom 2035 K6 N/R | Other securities | — | — | $9.1M | 4.3% | |
| Company * Fidelity Management Trust Fidelity Freedom 2040 K6 N/R | Other securities | — | — | $7.9M | 3.8% | |
| Company Vanguard Extended Market Index Fund N/R | Other securities | — | — | $7.3M | 3.5% | |
| Institutional Neuberger Berman Genesis Fund Trust N/R | Other securities | — | — | $7.2M | 3.5% | |
| Participant-Directed Brokerage Account * Fidelity Management Trust BrokerageLink N/R | Other securities | — | — | $5.9M | 2.8% | |
| Class * Fidelity Management Trust Fidelity Freedom 2025K6 N/R | Other securities | — | — | $5.9M | 2.8% | |
| Company * Fidelity Management Trust Fidelity Freedom 2045 K6 N/R | Other securities | — | — | $4.3M | 2.1% | |
| Company * Fidelity Management Trust Fidelity Intermediate Bond Fund N/R | Other securities | — | — | $4.2M | 2.0% | |
| Company Dodge & Cox Dodge & Cox International Stock Fund N/R | Other securities | — | — | $3.8M | 1.8% | |
| Fidelity Management Trust Fidelity Freedom 2020 K6 N/R | Other securities | — | — | $3.6M | 1.7% | |
| Company * Fidelity Management Trust Fidelity Freedom 2050 K6 N/R | Other securities | — | — | $3.5M | 1.7% | |
| Company * Fidelity Management Trust PUTN LG CAP VAL Y N/R | Other securities | — | — | $3.4M | 1.6% | |
| Company * Fidelity Management Trust Fidelity Total Bond N/R | Other securities | — | — | $3.3M | 1.6% | |
| Company * Fidelity Management Trust Fidelity International Index N/R | Other securities | — | — | $2.5M | 1.2% | |
| Company Common Collective Trust * Fidelity Management Trust Managed Income Portfolio Class 2 N/R | Common Collective Trusts | — | — | $2.3M | 1.1% | |
| Fidelity Management Trust Fidelity Freedom 2055 K6 N/R | Other securities | — | — | $2.2M | 1.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 1.0% | |
| Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $1.5M | 0.7% | |
| Company * Fidelity Management Trust Fidelity Freedom 2015 K6 N/R | Other securities | — | — | $1.2M | 0.6% | |
| Company * Fidelity Management Trust Fidelity Freedom 2060 K6 N/R | Other securities | — | — | $957K | 0.5% | |
| Company * Fidelity Management Trust Fidelity U.S. Bond Index Fund N/R | Other securities | — | — | $694K | 0.3% | |
| Company * Fidelity Management Trust Fidelity Freedom Income K6 N/R | Other securities | — | — | $665K | 0.3% | |
| Company * Fidelity Management Trust Fidelity Freedom 2010 K6 N/R | Other securities | — | — | $365K | 0.2% | |
| Company * Fidelity Management Trust Fidelity Freedom 2065 K6 N/R | Other securities | — | — | $308K | 0.1% | |
| Company Glenmede Small Cap Equity Portfolio N/R | Other securities | — | — | $195K | <0.1% | |
| * DallasNews Corp. DallasNews Corp. N/R | Common Stocks | — | — | $51K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
