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 | $314K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $40K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index* | Other securities | — | — | $253.3M | 17.8% | |
| Fidelity Contrafund Commingled Pool* | Common Collective Trusts | — | — | $155.9M | 11.0% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $155.9M | 11.0% | |
| Fidelity Mid Cap Index* | Other securities | — | — | $111.0M | 7.8% | |
| Dodge & Cox Balanced | Other securities | — | — | $80.0M | 5.6% | |
| Fidelity Small Cap Index* | Other securities | — | — | $78.2M | 5.5% | |
| Fidelity Freedom Index 2040 Commingled Pool* | Common Collective Trusts | — | — | $76.9M | 5.4% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $76.9M | 5.4% | |
| Fidelity Freedom Index 2035 Commingled Pool* | Common Collective Trusts | — | — | $62.0M | 4.4% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $62.0M | 4.4% | |
| Fidelity Freedom Index 2045 Commingled Pool* | Common Collective Trusts | — | — | $58.4M | 4.1% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $58.4M | 4.1% | |
| Fidelity Freedom Index 2050 Commingled Pool* | Common Collective Trusts | — | — | $53.5M | 3.8% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $53.5M | 3.8% | |
| Fidelity Freedom Index 2025 Commingled Pool* | Common Collective Trusts | — | — | $50.2M | 3.5% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $50.2M | 3.5% | |
| Fidelity Freedom Index 2030 Commingled Pool* | Common Collective Trusts | — | — | $46.8M | 3.3% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $46.8M | 3.3% | |
| Fidelity U.S. Bond Index* | Other securities | — | — | $46.5M | 3.3% | |
| Fidelity International Index* | Other securities | — | — | $45.7M | 3.2% | |
| Fidelity Managed Income Portfolio II* | Other securities | — | — | $33.1M | 2.3% | |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $33.1M | 2.3% | |
| Dodge & Cox International Stock | Other securities | — | — | $31.7M | 2.2% | |
| Doubleline Core Fixed Income I | Other securities | — | — | $26.7M | 1.9% | |
| Fidelity Freedom Index 2055 Commingled Pool* | Common Collective Trusts | — | — | $21.7M | 1.5% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $21.7M | 1.5% | |
| Drefyus Treasury Prime Cash Management | U.S. Treasuries | — | — | $18.5M | 1.3% | |
| Fidelity Emerging Markets Index* | Other securities | — | — | $15.7M | 1.1% | |
| Fidelity Freedom Index 2020 Commingled Pool* | Common Collective Trusts | — | — | $13.3M | 0.9% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $13.3M | 0.9% | |
| Fidelity Inflation Protected Bond Index* | Other securities | — | — | $9.5M | 0.7% | |
| Fidelity Freedom Index 2015 Commingled Pool* | Common Collective Trusts | — | — | $7.9M | 0.6% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $7.9M | 0.6% | |
| PIMCO Inflation Response MultiAsset Institutional | Other securities | — | — | $6.7M | 0.5% | |
| Fidelity Freedom Index Income Commingled Pool* | Common Collective Trusts | — | — | $6.5M | 0.5% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $6.5M | 0.5% | |
| Fidelity Freedom Index 2065 Commingled Pool* | Common Collective Trusts | — | — | $1.7M | 0.1% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $1.7M | 0.1% | |
| Fidelity Freedom Index 2060 Commingled Pool* | Common Collective Trusts | — | — | $1.6M | 0.1% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $1.6M | 0.1% | |
| Notes receivable from participants, due in various amounts through July 2034, with interest rates between 4.25% and 9.50%*^ | Bonds / Notes | — | — | $1.3M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
