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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $8K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds * Fidelity Growth Company Fund | Other securities | — | — | $2.7M | 21.0% | |
| Fidelity Freedom 2030 Fund - Class K | Other securities | — | — | $1.2M | 9.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 8.7% | |
| Fidelity Mid-Cap Stock Fund | Other securities | — | — | $863K | 6.7% | |
| fund * Fidelity Managed Income Portfolio Fund | Common Collective Trusts | — | — | $838K | 6.5% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $788K | 6.1% | |
| Janus Henderson Growth & Income Trust Fund | Common Collective Trusts | — | — | $783K | 6.1% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $734K | 5.7% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $664K | 5.1% | |
| Fidelity Select Health Care Portfolio Fund | Other securities | — | — | $628K | 4.9% | |
| Principal SmallCap R5 Fund | Other securities | — | — | $566K | 4.4% | |
| Fidelity Freedom 2040 Fund - Class K | Other securities | — | — | $513K | 4.0% | |
| Money market fund * Fidelity Retirement Government Money Market II Fund | Cash / Money Market | — | — | $404K | 3.1% | |
| Fidelity Select Technology Portfolio Fund | Other securities | — | — | $397K | 3.1% | |
| Fidelity Freedom 2050 Fund - Class K | Other securities | — | — | $330K | 2.6% | |
| Fidelity Freedom Income Fund | Other securities | — | — | $222K | 1.7% | |
| PIMCO Total Return Fund | Other securities | — | — | $204K | 1.6% | |
| Fidelity Select Utilities Growth Portfolio Fund | Other securities | — | — | $191K | 1.5% | |
| Fidelity Diversified International Fund | Other securities | — | — | $164K | 1.3% | |
| Fidelity Freedom 2020 Fund - Class K | Other securities | — | — | $159K | 1.2% | |
| Columbia Dividend Income A Fund | Other securities | — | — | $114K | 0.9% | |
| Fidelity Freedom 2060 Fund - Class K | Other securities | — | — | $46K | 0.4% | |
| Fidelity Select Natural Resources Portfolio Fund | Other securities | — | — | $43K | 0.3% | |
| Fidelity Select Consumer Discretionary Portfolio Fund | Other securities | — | — | $36K | 0.3% | |
| Fidelity Select Financial Fund | Other securities | — | — | $20K | 0.2% | |
| Fidelity Freedom 2010 Fund - Class K | Other securities | — | — | $14K | 0.1% | |
| Participant Loan Contributions Pending Transaction Repayments Are Not Corrected Correction Exemption 2002- Included: Corrected Outside VFCP in VFCP 51 2018 | Participant loans | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
