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 | $8K | — |
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 Investments Fidelity Freedom 2030 Fund | Other securities | — | — | $3.3M | 19.1% | |
| Fidelity Management Trust Company Managed Income Portfolio Fund | Other securities | — | — | $1.7M | 9.9% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 9.9% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | Other securities | — | — | $1.5M | 8.8% | |
| Vanguard Group Inc Vanguard 500 Index Fund | Common Stock | — | — | $1.5M | 8.3% | |
| Fidelity Investments Fidelity Freedom 2040 Fund | Other securities | — | — | $1.1M | 6.6% | |
| Fidelity Investments Fidelity Freedom 2045 Fund | Other securities | — | — | $1.1M | 6.2% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | Other securities | — | — | $1.0M | 5.9% | |
| Vanguard Group Inc Vanguard Wellington Fund | Common Stock | — | — | $782K | 4.5% | |
| Fidelity Investments Fidelity Freedom 2050 Fund | Other securities | — | — | $718K | 4.1% | |
| Fidelity Investments Fidelity Freedom 2010 Fund | Other securities | — | — | $610K | 3.5% | |
| Fidelity Investments Fidelity Freedom 2055 Fund | Other securities | — | — | $519K | 3.0% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | Other securities | — | — | $417K | 2.4% | |
| Fidelity Investments Fidelity Freedom 2020 Fund | Other securities | — | — | $354K | 2.0% | |
| Vanguard Group Inc Vanguard Small-Cap Index Fund | Common Stock | — | — | $286K | 1.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Global Technology Fund | Common Stock | — | — | $237K | 1.4% | |
| Fidelity Investments Fidelity Freedom 2015 Fund | Other securities | — | — | $207K | 1.2% | |
| due at various dates through 2029 | Other securities | — | — | $169K | 1.0% | |
| Fidelity Investments Fidelity Freedom Income Fund | Other securities | — | — | $169K | 1.0% | |
| Fidelity Investments Fidelity Freedom 2060 Fund | Other securities | — | — | $154K | 0.9% | |
| Vanguard Group Inc Vanguard Intermediate-Term Fund | Common Stock | — | — | $153K | 0.9% | |
| Vanguard Group Inc Vanguard Health Care Fund | Common Stock | — | — | $142K | 0.8% | |
| Fidelity Investments Fidelity Freedom 2065 Fund | Other securities | — | — | $139K | 0.8% | |
| Vanguard Group Inc Vanguard Mid-Cap Index Fund | Common Stock | — | — | $136K | 0.8% | |
| Vanguard Group Inc Vanguard Energy Index Fund | Common Stock | — | — | $112K | 0.6% | |
| Columbia Management Advisers, LLC Columbia Dividend Income Fund | Other securities | — | — | $110K | 0.6% | |
| Vanguard Group Inc Vanguard Total International Stock Fund | Common Stock | — | — | $109K | 0.6% | |
| BlackRock Advisors LLC BlackRock Equity Dividend Fund | Other securities | — | — | $108K | 0.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Balanced Fund | Common Stock | — | — | $107K | 0.6% | |
| Janus Henderson Investments Janus Henderson Enterprise Fund | Other securities | — | — | $93K | 0.5% | |
| Franklin Templeton Investments Franklin Small Cap Growth Fund | Other securities | — | — | $51K | 0.3% | |
| PGIM Investments LLC PGIM Total Return Bond Fund | Other securities | — | — | $49K | 0.3% | |
| American Funds American Funds EuroPacific Growth Fund | Other securities | — | — | $36K | 0.2% | |
| JP Morgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $30K | 0.2% | |
| GQG Partners, Inc. GQG Partners Emerging Markets Equity Fund | Common Stock | — | — | $29K | 0.2% | |
| Vanguard Group Inc Vanguard Real Estate Index Fund | Common Stock | — | — | $21K | 0.1% | |
| Invesco Advisers, Inc. Invesco Gold & Special Minerals Fund | Common Stock | — | — | $17K | <0.1% | |
| BlackRock Advisors LLC BlackRock GNMA Institutional Fund | Agency / Mortgage-Backed | — | — | $14K | <0.1% | |
| Virtus Fund Advisers, LLC Virtus Ceredex Mid-Cap Value Equity Fund | Other securities | — | — | $8K | <0.1% | |
| Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $3K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2070 Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
