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 | $25K | — |
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 Management Trust Company Fidelity Freedom 2025 Fund | Other securities | — | — | $2.0M | 19.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | Other securities | — | — | $1.9M | 18.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | Other securities | — | — | $1.3M | 12.8% | |
| Fidelity Management Trust Company Target Retirement 2035 Inv | Other securities | — | — | $957K | 9.4% | |
| Fidelity Management Trust Company Fidelity 500 Index | Other securities | — | — | $843K | 8.3% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | Other securities | — | — | $548K | 5.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | Other securities | — | — | $429K | 4.2% | |
| Gabelli Funds Gabelli Money Market Funds | Cash / Money Market | — | — | $251K | 2.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | Other securities | — | — | $229K | 2.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | Other securities | — | — | $214K | 2.1% | |
| Fidelity Management Trust Company Fidelity US Bond Index PR | Other securities | — | — | $200K | 2.0% | |
| to 10.50% with various maturities | Bonds / Notes | — | — | $173K | 1.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund 22 * Fidelity Management Trust Company Fidelity Freedom 2020 Fund | Other securities | — | — | $136K | 1.3% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index PR | Other securities | — | — | $131K | 1.3% | |
| JPMorgan US Value R6 Invesco Diversified Dividend Fund | Other securities | — | — | $117K | 1.1% | |
| T. Rowe Price T. Rowe Price Dividend Growth I | Other securities | — | — | $103K | 1.0% | |
| Fidelity Management Trust Company Fidelity Small Cap Index PR | Other securities | — | — | $92K | 0.9% | |
| Fidelity Management Trust Company Target Retirement 2025 Inv | Other securities | — | — | $90K | 0.9% | |
| Fidelity Management Trust Company Fidelity Global EX US Index Fund | Other securities | — | — | $88K | 0.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | Other securities | — | — | $87K | 0.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | Other securities | — | — | $79K | 0.8% | |
| Fidelity Management Trust Company Fidelity Emerging Markets Fund | Other securities | — | — | $77K | 0.8% | |
| Fidelity Management Trust Company Fidelity Freedom 2070 Fund 562 * Fidelity Management Trust Company Managed Income Portfolio Commingled Pool | Common Collective Trusts | — | — | $70K | 0.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $70K | 0.7% | |
| Massachusetts Financial Services Company MFS Aggressive Growth Allocation | Other securities | — | — | $41K | 0.4% | |
| Allspring Funds Management LLC Allspring Special Mid Cap Value | Other securities | — | — | $23K | 0.2% | |
| Fidelity Management Trust Company Target Retirement 2015 Inv | Other securities | — | — | $18K | 0.2% | |
| Fidelity Management Trust Company Target Retirement 2045 Inv | Other securities | — | — | $17K | 0.2% | |
| Fidelity Management Trust Company Target Retirement 2055 Inv | Other securities | — | — | $11K | 0.1% | |
| Virtus Investment Advisers, Inc. Virtus Duff & Phelps Real Estate Secs | Common Stock | — | — | $8K | <0.1% | |
| Massachusetts Financial Services Company MFS Mid Cap Growth | Other securities | — | — | $7K | <0.1% | |
| Allspring Funds Management LLC Allspring Special Small Cap Value | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
