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 | -$304K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 2030 CP Fund | Other securities | — | — | $56.0M | 12.9% | |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $56.0M | 12.9% | |
| Fidelity Freedom 2035 CP Fund | Other securities | — | — | $43.8M | 10.1% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $43.8M | 10.1% | |
| Fidelity 500 Index | Other securities | — | — | $39.3M | 9.1% | |
| Fidelity Freedom 2025 CP Fund | Other securities | — | — | $39.0M | 9.0% | |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $39.0M | 9.0% | |
| Fidelity Freedom 2040 CP Fund | Other securities | — | — | $37.4M | 8.6% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $37.4M | 8.6% | |
| Fidelity Freedom 2045 CP Fund | Other securities | — | — | $28.5M | 6.6% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $28.5M | 6.6% | |
| Fidelity Freedom 2050 CP Fund | Other securities | — | — | $28.4M | 6.6% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $28.4M | 6.6% | |
| Fidelity Contrafund K | Other securities | — | — | $23.5M | 5.4% | |
| Fidelity Freedom 2020 CP Fund | Other securities | — | — | $21.0M | 4.8% | |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $21.0M | 4.8% | |
| Fidelity Freedom 2055 CP Fund | Other securities | — | — | $15.7M | 3.6% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $15.7M | 3.6% | |
| Various Self-directed brokerage accounts - mutual funds | Other securities | — | — | $12.1M | 2.8% | |
| Fidelity Government Money Market Fund Premium | Cash / Money Market | — | — | $10.3M | 2.4% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $9.9M | 2.3% | |
| Participants 4.25% to 9.50%; maturing through 2044 | Bonds / Notes | — | — | $9.3M | 2.1% | |
| Fidelity Freedom 2060 CP Fund | Other securities | — | — | $8.6M | 2.0% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $8.6M | 2.0% | |
| Various Self-directed brokerage accounts - Common corporate stocks | Other securities | — | — | $7.0M | 1.6% | |
| Various Self-directed brokerage accounts - interest-bearing cash | Cash / Money Market | — | — | $5.4M | 1.2% | |
| Fidelity Freedom 2015 CP Fund | Other securities | — | — | $3.9M | 0.9% | |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $3.9M | 0.9% | |
| Dodge & Cox Dodge & Cox Income | Other securities | — | — | $3.9M | 0.9% | |
| Fidelity Freedom 2065 CP Fund | Other securities | — | — | $3.8M | 0.9% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $3.8M | 0.9% | |
| Fidelity International Index | Other securities | — | — | $3.5M | 0.8% | |
| Fidelity Freedom 2010 CP Fund | Other securities | — | — | $3.2M | 0.7% | |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $3.2M | 0.7% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $3.2M | 0.7% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $2.2M | 0.5% | |
| JP Morgan JPMorgan Equity Income R6 | Other securities | — | — | $1.9M | 0.4% | |
| Fidelity Low Priced Stock K | Other securities | — | — | $1.6M | 0.4% | |
| Massachusetts Investors Trust MFS MA Investment Trust R6 | Other securities | — | — | $1.5M | 0.3% | |
| GQG Partners Emerging Markets Equity Fund | Other securities | — | — | $1.3M | 0.3% | |
| Fidelity Small Cap Discovery | Other securities | — | — | $1.2M | 0.3% | |
| NYLI High Yield Corporate Bond Fund | Other securities | — | — | $1.1M | 0.3% | |
| Colonial Mid Cap Growth R12 | Other securities | — | — | $1.1M | 0.2% | |
| Fidelity Freedom Inc CP Fund | Common Stock | — | — | $930K | 0.2% | |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $930K | 0.2% | |
| American Funds American Funds EuroPacific Growth Fund | Other securities | — | — | $730K | 0.2% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $634K | 0.1% | |
| Vanguard Inflation-Protected Securities Admiral | Other securities | — | — | $511K | 0.1% | |
| Cohen & Steers Cohen & Steers Realty | Other securities | — | — | $428K | <0.1% | |
| Principal Small Cap Growth | Other securities | — | — | $428K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
