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 | $3K | — |
| 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 Blue Chip Growth Fund | Other securities | — | — | $2.3M | 21.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.4M | 13.7% | |
| Fidelity Managed Income Portfolio Fund | Other securities | — | — | $957K | 9.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $957K | 9.1% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $943K | 9.0% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $811K | 7.7% | |
| Fidelity Freedom 2030 Fund | Other securities | — | — | $809K | 7.7% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $439K | 4.2% | |
| Fidelity Freedom 2040 Fund | Other securities | — | — | $327K | 3.1% | |
| MFS Value Fund | Other securities | — | — | $325K | 3.1% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $273K | 2.6% | |
| Fidelity Freedom 2065 Fund | Other securities | — | — | $265K | 2.5% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $261K | 2.5% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $252K | 2.4% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $226K | 2.2% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $186K | 1.8% | |
| Notes receivable from participants Interest rates of 3.25% to 8.5% | Bonds / Notes | — | — | $153K | 1.5% | |
| Fidelity Total Bond Fund | Other securities | — | — | $125K | 1.2% | |
| MFS International Diversification Fund | Other securities | — | — | $122K | 1.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $85K | 0.8% | |
| American Century Large Equity Fund | Other securities | — | — | $54K | 0.5% | |
| Fidelity International Index Fund | Other securities | — | — | $47K | 0.5% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $32K | 0.3% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $19K | 0.2% | |
| Janus Henderson Venture Fund | Other securities | — | — | $15K | 0.1% | |
| Fidelity Strategic Real Return Fund | Other securities | — | — | $12K | 0.1% | |
| Fidelity Freedom Income Fund | Other securities | — | — | $11K | 0.1% | |
| Carillon Tower Advisors Eagle Mid Cap Growth Fund | Other securities | — | — | $7K | <0.1% | |
| Fidelity Freedom 2010 Fund | Other securities | — | — | $7K | <0.1% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Freedom 2070 Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Freedom 2015 Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
