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 | -$29K | — |
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 Investments Fidelity 500 Index Fund | Other securities | — | — | $13.2M | 18.8% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | Other securities | — | — | $5.2M | 7.4% | |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $5.2M | 7.4% | |
| Fidelity Investments Fidelity Contrafund K6 | Other securities | — | — | $5.0M | 7.1% | |
| Columbia Threadneedle Columbia Contrarian Core Fund Advisor Class | Other securities | — | — | $3.2M | 4.5% | |
| Fidelity Investments Fidelity Freedom 2045 Fund | Other securities | — | — | $3.2M | 4.5% | |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $3.2M | 4.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.4% | |
| Fidelity Investments Fidelity Freedom 2040 Fund | Other securities | — | — | $2.9M | 4.2% | |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $2.9M | 4.2% | |
| Vanguard Information Technology Index Fund | Other securities | — | — | $2.8M | 3.9% | |
| Fidelity Investments Fidelity Freedom 2050 Fund | Other securities | — | — | $2.3M | 3.3% | |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $2.3M | 3.3% | |
| Portfolio Class K Boston Trust Boston Trust SMID Cap Fund | Other securities | — | — | $2.2M | 3.1% | |
| BlackRock Health Sciences Opportunities | Other securities | — | — | $2.1M | 3.0% | |
| American Funds American Funds Capital World Growth and | Other securities | — | — | $2.1M | 3.0% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | Other securities | — | — | $2.0M | 2.9% | |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $2.0M | 2.9% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | Other securities | — | — | $1.9M | 2.7% | |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $1.9M | 2.7% | |
| Fidelity Investments Fidelity Freedom 2055 Fund | Other securities | — | — | $1.7M | 2.4% | |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $1.7M | 2.4% | |
| Wasatch Small Cap Growth Fund Investor | Other securities | — | — | $1.6M | 2.3% | |
| Natixis Funds Loomis Sayles Investment Grade Bond Fund | Other securities | — | — | $1.4M | 2.0% | |
| JPMorgan Mid Cap Value Fund Class L | Other securities | — | — | $1.4M | 2.0% | |
| Fidelity Investments Fidelity Freedom 2020 Fund | Other securities | — | — | $1.4M | 2.0% | |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $1.4M | 2.0% | |
| American Beacon American Beacon Small Cap Value Fund | Mutual Funds | — | — | $1.3M | 1.9% | |
| Class N MFS International Diversification Fund Class R6 | Other securities | — | — | $1.3M | 1.9% | |
| Income Fund Class R-6 American Funds American Funds New World Fund Class R-6 | Other securities | — | — | $1.2M | 1.7% | |
| PIMCO Low Duration Fund Institutional Class | Other securities | — | — | $1.2M | 1.7% | |
| Fidelity Investments Fidelity Freedom 2060 Fund | Other securities | — | — | $1.2M | 1.7% | |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $1.2M | 1.7% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class L | Other securities | — | — | $1.2M | 1.7% | |
| PGIM Investments PGIM Jennison Natural Resources Fund | Other securities | — | — | $796K | 1.1% | |
| MFS Utilities Fund Class R6 | Other securities | — | — | $789K | 1.1% | |
| Participant Loans Interest rates: 4.25% - 9.50% | Bonds / Notes | — | — | $572K | 0.8% | |
| T. Rowe Price T. Rowe Price Financial Services Fund, Inc. | Common Stock | — | — | $512K | 0.7% | |
| Class R5 American Century American Century High Income R6 | Other securities | — | — | $460K | 0.7% | |
| Common Collective Trusts * Fidelity Investments Fidelity Freedom 2010 Fund 647 * Fidelity Investments Fidelity Freedom 2015 Fund | Common Collective Trusts | — | — | $245K | 0.3% | |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $245K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2065 Fund | Other securities | — | — | $223K | 0.3% | |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $223K | 0.3% | |
| ClearBridge Mid Cap Growth Fund | Other securities | — | — | $215K | 0.3% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $168K | 0.2% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $150K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2070 Fund 799 * Fidelity Investments Fidelity Freedom Income Fund | Other securities | — | — | $57K | <0.1% | |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $57K | <0.1% | |
| Fidelity Investments Fidelity Sm Cap Index Fund | Other securities | — | — | $16K | <0.1% | |
| FID FRDM 2070 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $799 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
