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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
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 Magellan Fund | Mutual Funds | — | — | $7.4M | 20.0% | |
| Fidelity Growth & Income K Fund | Mutual Funds | — | — | $4.7M | 12.8% | |
| Fidelity Freedom 2025 K6 Fund | Mutual Funds | — | — | $2.8M | 7.6% | |
| Fidelity Managed Income Portfolio Class 2 | Mutual Funds | — | — | $2.5M | 6.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 6.8% | |
| Fidelity Contra Fund | Mutual Funds | — | — | $2.4M | 6.5% | |
| PIMCO Total Return Fund Administrative Class | Mutual Funds | — | — | $1.8M | 4.8% | |
| Fidelity Freedom 2035 K6 Fund | Mutual Funds | — | — | $1.6M | 4.4% | |
| Fidelity Asset Manager 50% Fund | Mutual Funds | — | — | $1.3M | 3.6% | |
| Fidelity Freedom 2015 K6 Fund ** 802 * Fidelity Freedom 2020 K6 Fund | Mutual Funds | — | — | $1.3M | 3.6% | |
| Fidelity Freedom 2030 K6 Fund | Mutual Funds | — | — | $1.3M | 3.5% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $1.1M | 3.1% | |
| Fidelity Freedom 2040 K6 Fund | Mutual Funds | — | — | $1.1M | 2.9% | |
| T. Rowe Price Blue Chip Growth Advantage Fund | Other securities | — | — | $915K | 2.5% | |
| Fidelity Growth Strategies Fund | Mutual Funds | — | — | $807K | 2.2% | |
| Fidelity Diversified International Fund | Mutual Funds | — | — | $769K | 2.1% | |
| Fidelity Value Fund | Mutual Funds | — | — | $753K | 2.0% | |
| Participant Loans Various maturities, interest rates range from 3.25% to 8.50% | Bonds / Notes | — | — | $748K | 2.0% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $656K | 1.8% | |
| Fidelity Extended Market Index Fund | Common Collective Trusts | — | — | $401K | 1.1% | |
| Fidelity Freedom 2045 K6 Fund | Mutual Funds | — | — | $342K | 0.9% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $325K | 0.9% | |
| Fidelity Freedom 2055 K6 Fund | Mutual Funds | — | — | $265K | 0.7% | |
| Fidelity Freedom 2050 K6 Fund | Mutual Funds | — | — | $205K | 0.6% | |
| Fidelity Small Cap Discovery Fund | Mutual Funds | — | — | $186K | 0.5% | |
| Fidelity Low Priced Stock Fund | Mutual Funds | — | — | $163K | 0.4% | |
| Fidelity Freedom Income K6 Fund | Mutual Funds | — | — | $148K | 0.4% | |
| Fidelity Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $127K | 0.3% | |
| Fidelity Canada Fund | Mutual Funds | — | — | $111K | 0.3% | |
| Fidelity Inflation-Protected Bond Index Fund | Common Collective Trusts | — | — | $103K | 0.3% | |
| Fidelity Real Estate Investment Fund | Mutual Funds | — | — | $92K | 0.3% | |
| Fidelity Freedom 2010 K6 Fund | Mutual Funds | — | — | $88K | 0.2% | |
| MFS Value R6 Fund | Mutual Funds | — | — | $84K | 0.2% | |
| Fidelity Select Gold Fund | Mutual Funds | — | — | $74K | 0.2% | |
| Fidelity Freedom 2065 K6 Fund | Mutual Funds | — | — | $61K | 0.2% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $52K | 0.1% | |
| Fidelity Freedom 2060 K6 Fund | Mutual Funds | — | — | $47K | 0.1% | |
| PGIM/Jennison Mid Cap Growth Fund A | Other securities | — | — | $44K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
