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 | -$58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $6.9M | 10.7% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | Other securities | — | — | $6.5M | 10.0% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | Other securities | — | — | $5.4M | 8.3% | |
| Fidelity Investments Fidelity Growth Company Fund | Other securities | — | — | $3.7M | 5.8% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | Other securities | — | — | $3.0M | 4.6% | |
| Fidelity Investments Fidelity Total Mkt Index Fund | Other securities | — | — | $2.9M | 4.5% | |
| Fidelity Investments Fidelity Contrafund | Other securities | — | — | $2.9M | 4.5% | |
| Fidelity Investments Fidelity Freedom 2040 Fund | Other securities | — | — | $2.9M | 4.5% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | Other securities | — | — | $2.5M | 3.9% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $1.9M | 3.0% | |
| Self-Directed Brokerage Accounts | Other securities | — | — | $1.9M | 2.9% | |
| Fidelity Investments Fidelity Freedom 2045 Fund | Other securities | — | — | $1.9M | 2.9% | |
| Fidelity Investments Fidelity Freedom 2050 Fund | Other securities | — | — | $1.7M | 2.6% | |
| Fidelity Investments Fidelity Freedom 2020 Fund | Other securities | — | — | $1.4M | 2.2% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Other securities | — | — | $1.4M | 2.2% | |
| Fidelity Investments Fidelity Low Priced Stock Fund | Other securities | — | — | $1.4M | 2.1% | |
| Fidelity Investments Fidelity Capital & Income Fund | Other securities | — | — | $1.4M | 2.1% | |
| Fidelity Investments Fidelity Total Bond Fund | Other securities | — | — | $1.3M | 2.1% | |
| Baron Growth Instl | Other securities | — | — | $1.3M | 2.0% | |
| Fidelity Investments Fidelity Mid Cap Stock Fund | Other securities | — | — | $1.2M | 1.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 1.7% | |
| Fidelity Investments Fidelity Freedom 2015 Fund | Other securities | — | — | $1.0M | 1.6% | |
| Fidelity Investments Fidelity Balanced Fund | Other securities | — | — | $945K | 1.5% | |
| Fidelity Investments Fidelity Emerging Markets Fund | Other securities | — | — | $802K | 1.2% | |
| J P Morgan US Value R6 | Other securities | — | — | $799K | 1.2% | |
| Fidelity Investments Fidelity Small Cap Value Fund | Other securities | — | — | $767K | 1.2% | |
| Fidelity Investments Fidelity Freedom 2055 Fund | Other securities | — | — | $672K | 1.0% | |
| Fidelity Investments Fidelity Freedom 2010 Fund | Other securities | — | — | $653K | 1.0% | |
| Money Market Funds * Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $626K | 1.0% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $557K | 0.9% | |
| Fidelity Investments Fidelity Strategic Income | Other securities | — | — | $553K | 0.9% | |
| Fidelity Investments Fidelity Freedom 2060 Fund | Other securities | — | — | $525K | 0.8% | |
| Fidelity Investments Fidelity Real Estate Investment Portfolio | Other securities | — | — | $487K | 0.8% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $438K | 0.7% | |
| CBA Small Cap Growth Fund | Other securities | — | — | $426K | 0.7% | |
| Fidelity Investments Fidelity Treasury Only Money Market Fund | Cash / Money Market | — | — | $326K | 0.5% | |
| Participant Loans 4.25% to 9.5% | Bonds / Notes | — | — | $245K | 0.4% | |
| T. Rowe Price T Rowe Price Overseas Stock I | Other securities | — | — | $119K | 0.2% | |
| Fidelity Investments Fidelity Freedom Income Fund | Other securities | — | — | $118K | 0.2% | |
| Fidelity Investments Fidelity GNMA Fund | Agency / Mortgage-Backed | — | — | $92K | 0.1% | |
| Fidelity Investments Fidelity Freedom 2065 Fund | Other securities | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
