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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Freedom 2045 " | Other securities | — | — | $4.1M | 11.6% | |
| Fidelity Contrafund " | Other securities | — | — | $3.3M | 9.3% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $3.1M | 8.8% | |
| Fidelity Freedom 2050 " | Other securities | — | — | $2.9M | 8.2% | |
| Fidelity Freedom 2040 " | Other securities | — | — | $2.8M | 7.8% | |
| Fidelity Freedom 2055 " | Other securities | — | — | $1.8M | 5.2% | |
| AB Small Cap Growth Portfolio Fund " | Other securities | — | — | $1.7M | 4.8% | |
| Fidelity Blue Chip Growth Fund " | Other securities | — | — | $1.7M | 4.8% | |
| Fidelity Freedom 2035 " | Other securities | — | — | $1.6M | 4.5% | |
| Fidelity Freedom 2060 " | Other securities | — | — | $1.5M | 4.3% | |
| Fidelity Managed Income Portfolio II Common collective trust | Common Collective Trusts | — | — | $1.4M | 3.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 3.8% | |
| Fidelity Freedom 2030 " | Other securities | — | — | $821K | 2.3% | |
| MFS Mid Cap Growth Fund " | Other securities | — | — | $783K | 2.2% | |
| Fidelity Global ex U.S. Index Fund " | Other securities | — | — | $770K | 2.2% | |
| Fidelity Freedom Income Fund " ** 580 * Fidelity Government Money Market Fund " | Cash / Money Market | — | — | $725K | 2.1% | |
| Fidelity Total Bond K6 Fund " | Other securities | — | — | $661K | 1.9% | |
| Fidelity Freedom 2065 " | Other securities | — | — | $478K | 1.4% | |
| Fidelity Freedom 2025 " | Other securities | — | — | $456K | 1.3% | |
| MFS Massachusetts Investors Trust " | Other securities | — | — | $422K | 1.2% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $422K | 1.2% | |
| Fidelity Freedom 2015 " ** 242 * Fidelity Freedom 2020 " | Other securities | — | — | $420K | 1.2% | |
| JPMorgan Government Bond Fund Class " | U.S. Treasuries | — | — | $381K | 1.1% | |
| Fidelity Large Cap Value Index Fund " | Other securities | — | — | $289K | 0.8% | |
| Fidelity Inflation-Protected Bond Index Fund " | Other securities | — | — | $262K | 0.7% | |
| RBC Emerging Markets Equity Fund Mutual fund | Other securities | — | — | $256K | 0.7% | |
| Fidelity Small Cap Index Fund " | Other securities | — | — | $195K | 0.6% | |
| Allspring Special Small Cap Value Fund " | Other securities | — | — | $172K | 0.5% | |
| Fidelity International Capital Appreciation Fund " | Other securities | — | — | $170K | 0.5% | |
| American Century Mid Cap Value Fund " | Other securities | — | — | $167K | 0.5% | |
| Fidelity U.S. Bond Index Fund " | Other securities | — | — | $109K | 0.3% | |
| Fidelity Mid Cap Growth Index Fund " | Other securities | — | — | $74K | 0.2% | |
| Cohen & Steers Real Estate Securities " | Other securities | — | — | $71K | 0.2% | |
| Principal SmallCap Growth Fund " | Other securities | — | — | $59K | 0.2% | |
| Fidelity Mid Cap Value Index Fund " | Other securities | — | — | $25K | <0.1% | |
| Fidelity Small Cap Growth Index Fund " | Other securities | — | — | $7K | <0.1% | |
| Fidelity Freedom 2070 " | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
