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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| INSTITUTIONAL INVESTMENT CONSULTIN |
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 Contrafund K 645,632 shares | Other securities | — | $646K | $13.6M | 20.2% | |
| Fidelity 500 Index Fund 29,747 shares | Other securities | — | $30K | $6.1M | 9.0% | |
| Fidelity Freedom Index 2070 Fund IPR 87 shares 899 * Fidelity Government Money Market Fund 5,664,383 shares | Cash / Money Market | — | $5.7M | $5.7M | 8.4% | |
| Fidelity Puritan K 118,945 shares | Other securities | — | $119K | $3.0M | 4.4% | |
| Fidelity Total Market Index Fund-Investor 15,612 shares | Other securities | — | $16K | $2.5M | 3.7% | |
| Fidelity Mid Cap Index Fund 72,158 shares | Other securities | — | $72K | $2.4M | 3.6% | |
| Fidelity Freedom 2030 CP Fund B 175,934 shares | Other securities | — | $176K | $2.4M | 3.5% | |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $2.4M | 3.5% | |
| PIMCO Total Inst 264,055 shares | Other securities | — | $264K | $2.2M | 3.3% | |
| MFS Value R6 38,850 shares | Other securities | — | $39K | $1.9M | 2.8% | |
| Hartford International Opp HLS IA 110,852 Shares | Other securities | — | $111K | $1.8M | 2.7% | |
| Amana Growth Inst 22,228 shares | Registered Investment Companies | — | $22K | $1.8M | 2.6% | |
| Fidelity Intl Index Fund 33,563 shares | Other securities | — | $34K | $1.6M | 2.4% | |
| MFS Massachusetts Investors Trust R6 46,681 shares | Other securities | — | $47K | $1.6M | 2.3% | |
| Fidelity Freedom 2050 Fund IPR 56,111 shares | Other securities | — | $56K | $1.5M | 2.2% | |
| Fidelity Emerging Markets K 36,568 shares | Other securities | — | $37K | $1.4M | 2.1% | |
| Fidelity Freedom 2035 Fund IPR 58,703 shares | Other securities | — | $59K | $1.4M | 2.0% | |
| Fidelity Small Cap Index Fund 48,974 shares | Other securities | — | $49K | $1.4M | 2.0% | |
| Fidelity Freedom 2040 Fund IPR 53,275 shares | Other securities | — | $53K | $1.3M | 1.9% | |
| Fidelity Freedom 2035 CP Fund B 89,191 shares | Other securities | — | $89K | $1.3M | 1.9% | |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $1.3M | 1.9% | |
| Participant Notes Receivable * Various interest rates and maturities | Other securities | — | — | $1.1M | 1.6% | |
| Fidelity Freedom 2030 Fund IPR 44,777 shares | Other securities | — | $45K | $903K | 1.3% | |
| Fidelity Freedom 2055 Fund IPR 38,631 shares | Other securities | — | $39K | $826K | 1.2% | |
| T. Rowe Price International Discovery Fund 12,978 shares | Other securities | — | $13K | $816K | 1.2% | |
| Fidelity Freedom 2050 CP Fund B 54,279 shares | Other securities | — | $54K | $813K | 1.2% | |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $813K | 1.2% | |
| Fidelity Freedom 2045 Fund IPR 29,626 shares | Other securities | — | $30K | $768K | 1.1% | |
| MFS Mid Cap Value R6 20,721 shares | Other securities | — | $21K | $659K | 1.0% | |
| Fidelity Freedom 2040 CP Fund B 44,498 shares | Other securities | — | $44K | $658K | 1.0% | |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $658K | 1.0% | |
| Fidelity US Bond Index 62,589 shares | Other securities | — | $63K | $640K | 0.9% | |
| Fidelity Freedom 2020 CP Fund B 48,626 shares | Other securities | — | $49K | $619K | 0.9% | |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $619K | 0.9% | |
| Fidelity Freedom 2025 Fund IPR 29,248 shares | Other securities | — | $29K | $543K | 0.8% | |
| Fidelity Freedom 2045 CP Fund B 36,059 shares | Other securities | — | $36K | $540K | 0.8% | |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $540K | 0.8% | |
| Fidelity Freedom 2060 Fund IPR 27,660 shares | Other securities | — | $28K | $501K | 0.7% | |
| Allspring Core Plus Bond Fund Class 41,858 shares | Other securities | — | $42K | $464K | 0.7% | |
| Vanguard High-Yield Corporate Fund Admiral 85,437 shares | Other securities | — | $85K | $463K | 0.7% | |
| Baird Short Term Bond Fund 46,974 shares | Other securities | — | $47K | $444K | 0.7% | |
| JPM Small Cap Value R6 11,377 shares | Other securities | — | $11K | $314K | 0.5% | |
| Fidelity Inflation-Protected Bond Fund 32,475 shares | Other securities | — | $32K | $289K | 0.4% | |
| Loomis Small Cap Growth N 9,223 shares | Other securities | — | $9K | $274K | 0.4% | |
| Collective Trust Funds * Fidelity Freedom Income CP Fund B 22,639 shares | Common Collective Trusts | — | $23K | $262K | 0.4% | |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $262K | 0.4% | |
| Fidelity Freedom 2020 Fund IPR 16,490 shares | Other securities | — | $16K | $260K | 0.4% | |
| Fidelity Freedom Index 2065 Fund IPR 12,493 shares | Other securities | — | $12K | $183K | 0.3% | |
| Fidelity Freedom 2055 CP Fund B 8,931 shares | Other securities | — | $9K | $134K | 0.2% | |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $134K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 81-0635433 |
| — |
| ADVISOR |
| $20K |
| — |
