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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| 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 Premium Class | Other securities | — | — | $6.1M | 13.0% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $5.8M | 12.4% | |
| Fidelity Freedom 2040 Fund | Other securities | — | — | $3.7M | 7.8% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $3.7M | 7.8% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $3.2M | 6.7% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $3.0M | 6.4% | |
| Fidelity Freedom 2030 Fund | Other securities | — | — | $2.8M | 5.9% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $2.1M | 4.4% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $1.8M | 3.8% | |
| Fidelity Small Cap Growth Fund | Other securities | — | — | $1.5M | 3.2% | |
| Fidelity Total Bond Fund | Other securities | — | — | $1.5M | 3.1% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $1.4M | 3.0% | |
| Fidelity Balanced Fund | Other securities | — | — | $1.1M | 2.4% | |
| Fidelity Growth Strategies Fund | Other securities | — | — | $1.1M | 2.3% | |
| T. Rowe Price U.S. Equity Research Fund | Other securities | — | — | $1.0M | 2.2% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $987K | 2.1% | |
| MFS Value Fund Class R4 | Other securities | — | — | $863K | 1.8% | |
| Galliard Stable Return Fund Class C | Other securities | — | — | $825K | 1.8% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $825K | 1.8% | |
| Fidelity Emerging Markets Fund | Other securities | — | — | $698K | 1.5% | |
| ranging from January 2025 to May 2033 | Other securities | — | — | $678K | 1.4% | |
| Fidelity Overseas Fund | Other securities | — | — | $562K | 1.2% | |
| DFA International Value Fund | Other securities | — | — | $516K | 1.1% | |
| Fidelity International Index Fund Premium Class | Other securities | — | — | $503K | 1.1% | |
| Fidelity Freedom 2065 Fund | Other securities | — | — | $467K | 1.0% | |
| Bridgeway Small Cap Value Fund | Other securities | — | — | $232K | 0.5% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $200K | 0.4% | |
| Fidelity Freedom 2010 Fund | Other securities | — | — | $180K | 0.4% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $168K | 0.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $165K | 0.4% | |
| BlackRock Inflation Protected Bond Institutional Fund | Other securities | — | — | $93K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $49K | 0.1% | |
| Fidelity Freedom 2015 Fund | Other securities | — | — | $30K | <0.1% | |
| Fidelity Freedom Income Fund | Other securities | — | — | $17K | <0.1% | |
| Fidelity Freedom 2070 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.
