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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund N/A | Other securities | — | — | $9.0M | 16.5% | |
| Fidelity Contra Fund N/A | Other securities | — | — | $8.3M | 15.4% | |
| Fidelity US Bond Index Fund N/A | Other securities | — | — | $3.6M | 6.5% | |
| Fidelity Freedom 2030 Fund N/A | Other securities | — | — | $3.5M | 6.4% | |
| Fidelity Freedom 2040 Fund N/A | Other securities | — | — | $3.0M | 5.6% | |
| Fidelity Freedom 2035 Fund N/A | Other securities | — | — | $2.6M | 4.8% | |
| Invesco Diversified Dividend Investment Fund N/A | Other securities | — | — | $2.1M | 3.9% | |
| Fidelity Freedom 2045 Fund N/A | Other securities | — | — | $1.8M | 3.4% | |
| Fidelity Freedom 2050 Fund N/A | Other securities | — | — | $1.7M | 3.1% | |
| Fidelity Managed Income Portfolio N/A | Other securities | — | — | $1.7M | 3.0% | |
| Fidelity Balanced Fund N/A | Other securities | — | — | $1.6M | 2.9% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 2.9% | |
| Fidelity International Discovery Fund N/A | Other securities | — | — | $1.4M | 2.7% | |
| Fidelity Freedom 2025 Fund N/A | Other securities | — | — | $1.4M | 2.6% | |
| participants February 2025 through January 2030) N/A | Other securities | — | — | $1.4M | 2.6% | |
| Baron Small Cap Fund N/A | Other securities | — | — | $1.3M | 2.4% | |
| Fidelity Freedom 2055 Fund N/A | Other securities | — | — | $1.3M | 2.3% | |
| Columbia Mid Cap Growth S Fund N/A | Other securities | — | — | $1.2M | 2.2% | |
| Fidelity Value Fund N/A | Cash / Money Market | — | — | $1.1M | 2.1% | |
| Neuberger Berman International Equity Trust Fund N/A | Common Collective Trusts | — | — | $936K | 1.7% | |
| Fidelity Freedom 2020 Fund N/A | Other securities | — | — | $876K | 1.6% | |
| Fidelity Freedom 2060 Fund N/A | Other securities | — | — | $741K | 1.4% | |
| VRS Partners Fund N/A | Other securities | — | — | $610K | 1.1% | |
| Allspring Emerging Markets Equity Admiral Fund N/A | Other securities | — | — | $567K | 1.0% | |
| Virtus NFJ Small Cap Value Fund N/A | Other securities | — | — | $364K | 0.7% | |
| Pimco High Yield Admiral N/A | Other securities | — | — | $322K | 0.6% | |
| Fidelity Freedom 2065 Fund N/A | Other securities | — | — | $311K | 0.6% | |
| Fidelity Freedom 2015 Fund N/A | Other securities | — | — | $223K | 0.4% | |
| Pimco Commodity Real Return Strat A Fund N/A | Other securities | — | — | $181K | 0.3% | |
| Fidelity Freedom Income Fund N/A | Other securities | — | — | $136K | 0.3% | |
| Fidelity Freedom 2010 Fund N/A | Other securities | — | — | $49K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
