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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Mutual fund, 888,283 shares | Other securities | — | — | $13.3M | 17.6% | |
| Fidelity Freedom 2035 Fund Mutual fund, 625,989 shares | Other securities | — | — | $12.5M | 16.5% | |
| Fidelity Freedom 2045 Fund Mutual fund, 513,354 shares | Other securities | — | — | $8.6M | 11.3% | |
| Fidelity Freedom 2030 Fund Mutual fund, 268,501 shares | Other securities | — | — | $6.1M | 8.1% | |
| Fidelity Freedom 2050 Fund Mutual fund, 286,072 shares | Other securities | — | — | $5.6M | 7.3% | |
| Fidelity Freedom 2060 Fund Mutual fund, 208,913 shares | Other securities | — | — | $4.1M | 5.5% | |
| Fidelity Freedom 2055 Fund Mutual fund, 193,363 shares | Other securities | — | — | $4.1M | 5.4% | |
| Fidelity Spartan 500 Index Fund Mutual fund, 9,917 shares | Other securities | — | — | $3.5M | 4.6% | |
| Vanguard Growth lndex Admiral Fund Mutual fund, 7,852 shares | Other securities | — | — | $1.8M | 2.4% | |
| Fidelity Total Bond Fund Mutual fund, 79,042 shares | Other securities | — | — | $1.7M | 2.2% | |
| American Growth and Income Fund Mutual fund, 4,152 shares | Other securities | — | — | $1.6M | 2.1% | |
| Fidelity Diversified International Fund Mutual fund, 23,595 shares | Other securities | — | — | $1.5M | 2.0% | |
| Fidelity Freedom 2025 Fund Mutual fund , 96,133 shares | Other securities | — | — | $1.5M | 1.9% | |
| Fidelity Freedom 2065 Fund Mutual fund, 60,607 shares | Other securities | — | — | $1.2M | 1.7% | |
| Vanguard Value Index Admiral Fund Mutual fund, 11,731 shares | Other securities | — | — | $1.2M | 1.6% | |
| Fidelity Government Fund Money market fund, 622,422 shares | Cash / Money Market | — | — | $953K | 1.3% | |
| Fidelity Small Cap Growth Fund Mutual fund, 10,194 shares | Other securities | — | — | $677K | 0.9% | |
| Dodge & Cox Stock Fund Mutual fund, 2,144 shares | Other securities | — | — | $523K | 0.7% | |
| Fidelity Low Priced Fund Mutual fund, 10,838 shares | Other securities | — | — | $297K | 0.4% | |
| Fidelity Freedom 2020 Fund Mutual fund, 17,282 shares | Other securities | — | — | $287K | 0.4% | |
| Vanguard GNMA Admiral Fund Mutual fund, 73,502 shares | Agency / Mortgage-Backed | — | — | $244K | 0.3% | |
| Fidelity Extended Market Index Fund Mutual fund, 3,715 shares | Other securities | — | — | $222K | 0.3% | |
| Fidelity Balanced Fund Mutual fund, 3,506 shares | Other securities | — | — | $188K | 0.2% | |
| DFA International Small Cap Value Fund Mutual fund, 3,772 shares | Other securities | — | — | $108K | 0.1% | |
| American Beacon Small Cap Fund Mutual fund, 10,080 shares | Other securities | — | — | $91K | 0.1% | |
| Fidelity Freedom Income Fund Mutual fund, 375 shares | Other securities | — | — | $6K | <0.1% | |
| Fidelity Freedom 2015 Fund Mutual fund, 190 shares | Other securities | — | — | $4K | <0.1% | |
| Fidelity Freedom 2010 Fund Mutual fund, 54 shares | 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.
