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 | $513 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 Index Mutual fund | Other securities | — | — | $7.7M | 15.1% | |
| FID Freedom 2045 K Mutual fund | Other securities | — | — | $4.9M | 9.6% | |
| FID Freedom 2050 K Mutual fund | Other securities | — | — | $4.3M | 8.4% | |
| FID Freedom 2040 K Mutual fund | Other securities | — | — | $3.5M | 6.9% | |
| FID Freedom 2030 K Mutual fund | Other securities | — | — | $3.0M | 5.9% | |
| FID Freedom 2055 K Mutual fund | Other securities | — | — | $2.3M | 4.5% | |
| FID Freedom 2035 K Mutual fund | Other securities | — | — | $2.1M | 4.0% | |
| FID Freedom 2025 K Mutual fund | Other securities | — | — | $1.9M | 3.6% | |
| FID Contrafund Mutual fund | Other securities | — | — | $1.2M | 2.3% | |
| FID Blue Chip Gr Mutual fund | Other securities | — | — | $1.1M | 2.1% | |
| FID Total Mkt Idx Mutual fund | Other securities | — | — | $1.0M | 2.0% | |
| FID Freedom 2020 K Mutual fund | Other securities | — | — | $756K | 1.5% | |
| NYLI/E Us Eq Yld I Mutual fund | Other securities | — | — | $670K | 1.3% | |
| FID Intl Index Mutual fund | Other securities | — | — | $625K | 1.2% | |
| FID Sel Biotech Mutual fund | Other securities | — | — | $594K | 1.2% | |
| FID Total Bond Mutual fund | Other securities | — | — | $583K | 1.1% | |
| FID Emrg Mkts Idx Mutual fund | Other securities | — | — | $581K | 1.1% | |
| FID Mega Cap Stock Mutual fund | Other securities | — | — | $538K | 1.1% | |
| FID Intl Value Mutual fund | Other securities | — | — | $512K | 1.0% | |
| Dodge&Cox Intl Stk I Mutual fund | Other securities | — | — | $501K | 1.0% | |
| FID Govt Mmrk Prm Money market fund | Cash / Money Market | — | — | $500K | 1.0% | |
| Pimco Tot Return Adm Mutual fund | Other securities | — | — | $489K | 1.0% | |
| FID Sel Semiconduct Mutual fund | Other securities | — | — | $476K | 0.9% | |
| FID Growth Company Mutual fund | Other securities | — | — | $474K | 0.9% | |
| FID Magellan Mutual fund | Other securities | — | — | $424K | 0.8% | |
| FID Govt Mmkt Money market fund | Cash / Money Market | — | — | $368K | 0.7% | |
| FID Fidelity Fund Mutual fund | Other securities | — | — | $342K | 0.7% | |
| FID EQ Div Income Mutual fund | Other securities | — | — | $339K | 0.7% | |
| FID Large Cap Stock Mutual fund | Other securities | — | — | $327K | 0.6% | |
| FID Invst GR BD Mutual fund | Other securities | — | — | $309K | 0.6% | |
| FID Freedom 2060 K Mutual fund | Other securities | — | — | $304K | 0.6% | |
| FID US Bond Idx Mutual fund | Other securities | — | — | $296K | 0.6% | |
| AMG Ts Mid Cap Gr N Mutual fund | Other securities | — | — | $293K | 0.6% | |
| FID Emerg Mkts Disc Mutual fund | Other securities | — | — | $278K | 0.5% | |
| FID Value Discov Mutual fund | Other securities | — | — | $265K | 0.5% | |
| FID Mid Cap Idx Mutual fund | Other securities | — | — | $248K | 0.5% | |
| FID OTC Portfolio Mutual fund | Other securities | — | — | $245K | 0.5% | |
| FID NASDAQ Comp Indx Mutual fund | Other securities | — | — | $232K | 0.5% | |
| FID Sm Cap Idx Mutual fund | Other securities | — | — | $230K | 0.5% | |
| FID Flot Rt Hi Inc Mutual fund | Common Stock | — | — | $221K | 0.4% | |
| FID Extd Mkt Idx Mutual fund | Other securities | — | — | $208K | 0.4% | |
| FID Freedom Inc K Mutual fund | Common Stock | — | — | $206K | 0.4% | |
| FID Stk Sel Sm Cap Mutual fund | Other securities | — | — | $190K | 0.4% | |
| FID Corporate Bond Mutual fund | Other securities | — | — | $186K | 0.4% | |
| FID Overseas Mutual fund | Other securities | — | — | $184K | 0.4% | |
| FID Sel Software Mutual fund | Other securities | — | — | $160K | 0.3% | |
| FID Small Cap Growth Mutual fund | Other securities | — | — | $157K | 0.3% | |
| FID Global Eq Income Mutual fund | Other securities | — | — | $156K | 0.3% | |
| FID GLB Comdty Stk Mutual fund | Other securities | — | — | $144K | 0.3% | |
| FID Trend Mutual fund | Other securities | — | — | $143K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
