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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink Fidelity Brokerage Link Fund N/R | Other securities | — | — | $13.5M | 20.9% | |
| Fidelity Investments Fidelity 500 Index Fund N/R | Other securities | — | — | $6.5M | 10.1% | |
| Fidelity Investments Fidelity Freedom 2050 Fund - Class N/R | Other securities | — | — | $4.5M | 6.9% | |
| K6 * Fidelity Hereford Street Trust Fidelity Government Money Market N/R | Cash / Money Market | — | — | $3.0M | 4.6% | |
| Fund - Class K6 T. Rowe Price T. Rowe Price Blue Chip Growth N/R | Other securities | — | — | $2.7M | 4.1% | |
| Fund * Fidelity Investments Fidelity Freedom 2045 Fund - Class N/R | Other securities | — | — | $2.7M | 4.1% | |
| K6 * Fidelity Investments Fidelity Freedom 2025 Fund - Class N/R | Other securities | — | — | $2.4M | 3.7% | |
| K6 * Fidelity Investments Fidelity Freedom 2030 Fund - Class N/R | Other securities | — | — | $2.4M | 3.7% | |
| K6 * Fidelity Investments Fidelity Freedom 2035 Fund - Class N/R | Other securities | — | — | $2.3M | 3.6% | |
| K6 * Fidelity Investments Fidelity Freedom 2055 Fund - Class N/R | Other securities | — | — | $2.3M | 3.6% | |
| K6 * Fidelity Investments Fidelity International Discovery Fund N/R | Other securities | — | — | $2.0M | 3.1% | |
| Class K6 Vanguard Capital Opportunity Fund N/R | Other securities | — | — | $1.5M | 2.3% | |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class N/R | Other securities | — | — | $1.4M | 2.1% | |
| K6 Allspring Global Investments Allspring Special Mid Cap Value N/R | Other securities | — | — | $1.4M | 2.1% | |
| Fund - Class R6 Vanguard Wellington Fund Admiral N/R | Other securities | — | — | $1.3M | 1.9% | |
| Shares * Fidelity Investments Fidelity Small Cap Growth Fund - N/R | Other securities | — | — | $1.2M | 1.8% | |
| Class K6 JPMorgan US Value R6 N/R | Other securities | — | — | $1.1M | 1.8% | |
| Fidelity Investments Fidelity Extended Market Index N/R | Other securities | — | — | $1.1M | 1.7% | |
| Fund * Fidelity Investments Fidelity Advisor Emerging Markets N/R | Other securities | — | — | $1.1M | 1.6% | |
| Fund * Fidelity Investments Fidelity Total Market Index Fund N/R | Other securities | — | — | $1.0M | 1.6% | |
| PIMCO Total Return Fund N/R | Other securities | — | — | $1.0M | 1.6% | |
| Vanguard Balanced Index Fund N/R | Other securities | — | — | $804K | 1.2% | |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class N/R | Other securities | — | — | $758K | 1.2% | |
| K6 Vanguard Global Equity Fund N/R | Other securities | — | — | $718K | 1.1% | |
| Fidelity Investments Fidelity Freedom 2060 Fund - Class N/R | Other securities | — | — | $663K | 1.0% | |
| K6 Carillon Family of Funds Carillon Eagle Mid Cap Growth N/R | Other securities | — | — | $535K | 0.8% | |
| Fund * Fidelity Investments Fidelity Government Income Fund N/R | Other securities | — | — | $352K | 0.5% | |
| Fidelity Investments Fidelity Capital & Income Fund N/R | Other securities | — | — | $333K | 0.5% | |
| Allspring Global Investments Allspring Special Small Cap Value N/R | Other securities | — | — | $232K | 0.4% | |
| Fund - Class R6 Northern Funds Northern Small Cap Core Fund N/R | Other securities | — | — | $211K | 0.3% | |
| Fidelity Investments Fidelity Balanced K6 Fund N/R | Other securities | — | — | $74K | 0.1% | |
| Fidelity Investments Fidelity Freedom 2065 Fund - Class N/R | Other securities | — | — | $59K | <0.1% | |
| K6 * Fidelity Investments Fidelity Freedom 2015 Fund - Class N/R | Other securities | — | — | $21K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
