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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
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 K6 N/R | Other securities | — | — | $12.3M | 12.7% | |
| Fidelity 500 Index Fund, Investor Class N/R | Other securities | — | — | $9.3M | 9.6% | |
| Fidelity Freedom K 2035 Fund N/R | Other securities | — | — | $6.6M | 6.8% | |
| Fidelity Freedom K 2040 Fund N/R | Other securities | — | — | $6.0M | 6.2% | |
| Fidelity Freedom K 2030 Fund N/R | Other securities | — | — | $5.7M | 5.9% | |
| Fidelity Freedom K 2045 Fund N/R | Other securities | — | — | $5.0M | 5.2% | |
| Fidelity Freedom K 2050 Fund N/R | Other securities | — | — | $4.7M | 4.8% | |
| Admiral Vanguard Value Index Fund Admiral Shares N/R | Other securities | — | — | $4.6M | 4.8% | |
| Fidelity Freedom K 2025 Fund N/R | Other securities | — | — | $4.4M | 4.6% | |
| Fidelity Freedom K 2055 Fund N/R | Other securities | — | — | $4.0M | 4.1% | |
| PGIM Total Return Bond R6 N/R | Other securities | — | — | $3.3M | 3.4% | |
| MFS Mid Cap Growth Fund Class R6 N/R | Other securities | — | — | $3.1M | 3.2% | |
| American Funds American Balanced Fund Class R6 N/R | Other securities | — | — | $2.4M | 2.5% | |
| Fidelity Freedom K 2060 Fund N/R | Other securities | — | — | $2.1M | 2.2% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.8% | |
| Fidelity Freedom Income K Fund N/R | Other securities | — | — | $1.7M | 1.8% | |
| Portfolio Instiutuional Shares DFA Global Equity INST N/R | Other securities | — | — | $1.7M | 1.7% | |
| Premium Class John Hancock III Disciplined Value Mid Cap Fund N/R | Other securities | — | — | $1.6M | 1.7% | |
| Fidelity Freedom K 2070 Fund N/R 454 * Fidelity US Bond Index Fund N/R | Other securities | — | — | $1.6M | 1.7% | |
| Class R6 MFS International Intrinsic Value R6 N/R | Other securities | — | — | $1.6M | 1.7% | |
| Premium Class * Fidelity Global Ex US Index Fund, Premium N/R | Other securities | — | — | $1.5M | 1.6% | |
| Class * Fidelity Mid Cap Index Advanced Fund, N/R | Other securities | — | — | $1.5M | 1.5% | |
| American Funds EuroPacific Growth Fund Class R6 N/R | Mutual Funds | — | — | $1.4M | 1.4% | |
| Premium Class * Fidelity Small Cap Index Advanced Fund, N/R | Other securities | — | — | $1.4M | 1.4% | |
| Vanguard Small Cap Growth Index Fund N/R | Other securities | — | — | $1.2M | 1.3% | |
| Victory Small Company Opportunity Fund N/R | Other securities | — | — | $746K | 0.8% | |
| Fidelity Freedom K 2020 Fund N/R | Other securities | — | — | $647K | 0.7% | |
| Fidelity Freedom K 2065 Fund N/R | Other securities | — | — | $460K | 0.5% | |
| BlackRock Strategic Income Opportunities N/R | Other securities | — | — | $314K | 0.3% | |
| Fidelity Freedom K 2015 Fund N/R | Other securities | — | — | $163K | 0.2% | |
| Fidelity Freedom K 2010 Fund N/R | Other securities | — | — | $32K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
