Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER CO., LLC | 04-2647786 | — | RECORDKEEPER | -$57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| *Fidelity Contrafund K Fund 1,246,918 shares | Other securities | — | $1.2M | $26.3M | 14.6% | |
| *Fidelity 500 Index Fund 92,742 shares | Other securities | — | $93K | $18.9M | 10.5% | |
| Self-Directed Brokerage Accounts Various self-directed investments | Other securities | — | — | $15.2M | 8.5% | |
| *Fidelity Growth Company K Fund 312,616 shares | Other securities | — | $313K | $12.7M | 7.1% | |
| *Fidelity Puritan K Fund 386,701 shares | Other securities | — | $387K | $9.6M | 5.3% | |
| *Fidelity Freedom 2040 K Fund 823,237 shares | Other securities | — | $823K | $9.5M | 5.3% | |
| *Fidelity Freedom 2055 K Fund 589,313 shares | Other securities | — | $589K | $9.3M | 5.2% | |
| *Fidelity Freedom 2045 K Fund 683,624 shares | Other securities | — | $684K | $9.2M | 5.1% | |
| *Fidelity Freedom 2050 K Fund 617,704 shares | Other securities | — | $618K | $8.4M | 4.7% | |
| *Fidelity Mid Cap Stock K Fund 175,150 shares | Other securities | — | $175K | $7.4M | 4.1% | |
| *Fidelity Freedom 2035 K Fund 436,902 shares | Other securities | — | $437K | $6.8M | 3.8% | |
| *Fidelity Government Money Market Fund Class K 6,262,266 shares | Cash / Money Market | — | $6.3M | $6.3M | 3.5% | |
| *Fidelity Freedom 2030 K Fund 256,783 shares | Other securities | — | $257K | $4.5M | 2.5% | |
| *Fidelity Freedom 2060 K Fund 304,957 shares | Other securities | — | $305K | $4.4M | 2.5% | |
| *Fidelity Freedom 2020 K Fund 244,251 shares | Other securities | — | $244K | $3.5M | 1.9% | |
| *Fidelity Freedom 2025 K Fund 235,733 shares | Other securities | — | $236K | $3.2M | 1.8% | |
| Baron Growth Inst Fund 31,985 shares | Other securities | — | $32K | $3.1M | 1.7% | |
| PIMCO Total Return Institutional Fund 304,527 shares | Other securities | — | $305K | $2.6M | 1.4% | |
| *Fidelity Diversified International K Fund 59,267 shares | Other securities | — | $59K | $2.5M | 1.4% | |
| T. Rowe Price Value Fund 54,477 shares | Other securities | — | $54K | $2.4M | 1.4% | |
| *Fidelity Freedom 2015 K Fund 184,372 shares | Other securities | — | $184K | $2.1M | 1.2% | |
| Hartford International Opportunities Fund Class Y 79,682 shares | Other securities | — | $80K | $1.5M | 0.9% | |
| Vanguard Dividend Growth Fund Investor Shares 33,577 shares | Other securities | — | $34K | $1.2M | 0.7% | |
| Goldman Sachs GQG Partners International Opportunities Fund. 61,226 shares | Other securities | — | $61K | $1.2M | 0.7% | |
| Allspring Special Small Cap Value Fund – Class R6 27,373 shares | Mutual Funds | — | $27K | $1.1M | 0.6% | |
| varying maturity dates through 2034 | Other securities | — | — | $1.0M | 0.6% | |
| GQG Partners Emerging Markets Equity Fund R6 Shares 63,007 shares | Other securities | — | $63K | $1.0M | 0.6% | |
| Thrivent Small Cap Stock Fund – Class S #N/A shares | Other securities | — | — | $1.0M | 0.6% | |
| JPMorgan Small Cap Blend Fund-R6 28,907 shares | Other securities | — | $29K | $962K | 0.5% | |
| *Fidelity Freedom 2065 Fund Class K 52,244 shares | Other securities | — | $52K | $692K | 0.4% | |
| *Fidelity Inflation Protected Bond Fund 58,064 shares | Other securities | — | $58K | $516K | 0.3% | |
| *Fidelity Government Income Fund 52,772 shares | Other securities | — | $53K | $474K | 0.3% | |
| Lord Abbett Short Duration Income R5 70,790 shares | Other securities | — | $71K | $273K | 0.2% | |
| *Fidelity Freedom 2010 K Fund 17,555 shares | Other securities | — | $18K | $243K | 0.1% | |
| Amana Mutual Funds Trust Growth Fund 2,303 shares | Other securities | — | $2K | $183K | 0.1% | |
| *Fidelity Freedom K Income Fund 5,939 shares | Other securities | — | $6K | $63K | <0.1% | |
| *Fidelity Freedom 2070 K Fund 3,484 shares | Other securities | — | $3K | $36K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
