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 | $125 | — |
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 Fund Registered Investment Company | Other securities | — | — | $8.5M | 14.9% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $5.4M | 9.4% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $5.0M | 8.8% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $4.2M | 7.3% | |
| American Funds The Growth Fund of America Class R-6 Registered Investment Company | Other securities | — | — | $3.4M | 6.0% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $3.4M | 5.9% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $2.8M | 4.9% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $2.7M | 4.6% | |
| Columbia Dividend Income Fund I3 Registered Investment Company | Other securities | — | — | $2.4M | 4.1% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $2.3M | 4.1% | |
| Fidelity International Index Fund Registered Investment Company | Other securities | — | — | $1.6M | 2.8% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.5% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $1.3M | 2.3% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Other securities | — | — | $1.1M | 1.9% | |
| DFA U.S. Small Cap Value Portfolio Institutional Class Registered Investment Company | Other securities | — | — | $1.1M | 1.9% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $957K | 1.7% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $920K | 1.6% | |
| T. Rowe Price Overseas Stock Fund I Class Registered Investment Company | Other securities | — | — | $679K | 1.2% | |
| Fidelity Freedom Index Income Fund Investor Registered Investment Company | Other securities | — | — | $650K | 1.1% | |
| American Funds American Balanced Fund Class R6 Registered Investment Company | Other securities | — | — | $522K | 0.9% | |
| BlackRock Total Return Fund Class K Shares Registered Investment Company | Other securities | — | — | $508K | 0.9% | |
| ranging from 2025-2054 - | Other securities | — | — | $480K | 0.8% | |
| BlackRock High Yield Portfolio Fund Class K Registered Investment Company | Other securities | — | — | $373K | 0.7% | |
| GQG Partners Emerging Markets Equity Fund Institutional Shares Registered Investment Company | Other securities | — | — | $276K | 0.5% | |
| Fidelity Mid Cap Growth Index Fund. Registered Investment Company | Other securities | — | — | $255K | 0.4% | |
| Janus Henderson Triton Fund Class N Registered Investment Company | Other securities | — | — | $245K | 0.4% | |
| DFA Commodity Strategy Portfolio Institutional Class Shares Registered Investment Company | Other securities | — | — | $226K | 0.4% | |
| Fidelity Inflation Protected Bond Index Fund Registered Investment Company | Other securities | — | — | $222K | 0.4% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Registered Investment Company | Common Stock | — | — | $204K | 0.4% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $197K | 0.3% | |
| Invesco Equally-Weighted S&P 500 Fund Class R6 Registered Investment Company | Other securities | — | — | $188K | 0.3% | |
| Fuller Thaler Behavioral Small Cap Growth strategy Registered Investment Company | Other securities | — | — | $167K | 0.3% | |
| Fidelity Short Term Bond Index Fund Registered Investment Company | Other securities | — | — | $110K | 0.2% | |
| Fidelity Government Money Market Fund Class K6. Registered Investment Company | Cash / Money Market | — | — | $91K | 0.2% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| Allspring Special Mid Cap Value Fund Class R6 Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
