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 | |||||
|---|---|---|---|---|---|---|
| BROKERAGELINK Self-directed brokerage account | Other securities | — | — | $17.6M | 23.2% | |
| FID FREEDOM 2035 K Mutual fund | Other securities | — | — | $9.5M | 12.6% | |
| FID FREEDOM 2030 K Mutual fund | Other securities | — | — | $9.1M | 12.0% | |
| FID 500 INDEX Mutual fund | Other securities | — | — | $7.8M | 10.2% | |
| FID FREEDOM 2040 K Mutual fund | Other securities | — | — | $7.2M | 9.4% | |
| TRP GROWTH STOCK I Mutual fund | Other securities | — | — | $3.7M | 4.8% | |
| FID FREEDOM 2045 K Mutual fund | Other securities | — | — | $3.5M | 4.6% | |
| FID FREEDOM 2025 K Mutual fund | Other securities | — | — | $2.8M | 3.7% | |
| "experience-rated" contract were $1,886,756 and the total of all benefit claims paid under these | Other securities | — | — | $1.9M | 2.5% | |
| JPM EQUITY INCOME R6 Mutual fund | Other securities | — | — | $1.8M | 2.4% | |
| FID TOTAL MKT IDX Mutual fund | Other securities | — | — | $1.6M | 2.1% | |
| experience-rated contract during the plan year was $1,556,529. | Other securities | — | — | $1.6M | 2.1% | |
| METWEST TOT RTN BD P Mutual fund | Other securities | — | — | $1.1M | 1.5% | |
| VANG SM CAP IDX ADM Mutual fund | Other securities | — | — | $995K | 1.3% | |
| FID FREEDOM 2050 K Mutual fund | Other securities | — | — | $864K | 1.1% | |
| FID FREEDOM 2055 K Mutual fund | Other securities | — | — | $773K | 1.0% | |
| FID GOVT MMKT K6 Money market fund | Cash / Money Market | — | — | $748K | 1.0% | |
| FID INTL INDEX Mutual fund | Other securities | — | — | $722K | 1.0% | |
| VANG MIDCAP IDX ADM Mutual fund | Other securities | — | — | $537K | 0.7% | |
| AF EUROPAC GROWTH R6 Mutual fund | Other securities | — | — | $449K | 0.6% | |
| FID FREEDOM 2020 K Mutual fund | Other securities | — | — | $425K | 0.6% | |
| ABF SM CAP VALUE R6 Mutual fund | Other securities | — | — | $360K | 0.5% | |
| JPM MIDCAP VALUE L Mutual fund | Other securities | — | — | $296K | 0.4% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $296K | 0.4% | |
| INVS DEVELOP MKT Y Mutual fund | Other securities | — | — | $224K | 0.3% | |
| VANG INFL PROT ADM Mutual fund | Other securities | — | — | $200K | 0.3% | |
| VANG TOT BD MKT ADM Mutual fund | Other securities | — | — | $143K | 0.2% | |
| CRLN E MID CAP GR R6 Mutual fund | Other securities | — | — | $131K | 0.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $94K | 0.1% | |
| FID FREEDOM 2060 K Mutual fund | Other securities | — | — | $92K | 0.1% | |
| FID FREEDOM 2010 K Mutual fund | Other securities | — | — | $20K | <0.1% | |
| FID FREEDOM 2065 K Mutual fund | Other securities | — | — | $11K | <0.1% | |
| FID FREEDOM INC K Mutual fund | Common Stock | — | — | $3K | <0.1% | |
| FID FREEDOM 2015 K Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
