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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 500 Index Fund (i) | Other securities | — | — | $4.5M | 14.7% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class (i) | Other securities | — | — | $3.9M | 13.0% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class (i) | Other securities | — | — | $2.2M | 7.2% | |
| MFS Growth Fund Class R3 (i) | Other securities | — | — | $2.1M | 6.8% | |
| Columbia Dividend Income Fund Institutional Class (i) | Other securities | — | — | $1.6M | 5.3% | |
| Fidelity Government Money Market Fund Class K6 (i) | Cash / Money Market | — | — | $1.4M | 4.5% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class (i) | Other securities | — | — | $1.2M | 3.9% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class (i) | Other securities | — | — | $1.2M | 3.8% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class (i) | Other securities | — | — | $1.1M | 3.8% | |
| Janus Henderson Enterprise Fund Class T (i) | Other securities | — | — | $1.0M | 3.3% | |
| Fidelity International Capital Appreciation K6 Fund (i) | Other securities | — | — | $934K | 3.1% | |
| Fidelity Small Cap Growth K6 Fund (i) | Other securities | — | — | $844K | 2.8% | |
| Fidelity Mid Cap Index Fund (i) | Other securities | — | — | $831K | 2.7% | |
| PIMCO Income Fund Institutional Class (i) | Other securities | — | — | $680K | 2.2% | |
| MFS Mid Cap Value Fund Class R3 (i) | Other securities | — | — | $672K | 2.2% | |
| Fidelity Small Cap Index Fund (i) | Other securities | — | — | $650K | 2.1% | |
| American Beacon Small Cap Value Fund R6 Class (i) | Other securities | — | — | $601K | 2.0% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class (i) | Other securities | — | — | $592K | 2.0% | |
| Fidelity International Index Fund (i) | Other securities | — | — | $581K | 1.9% | |
| Fidelity Total Bond Fund (i) | Other securities | — | — | $557K | 1.8% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class (i) | Other securities | — | — | $514K | 1.7% | |
| American Funds American Balanced Fund Class R6 (i) | Other securities | — | — | $461K | 1.5% | |
| Columbia Overseas Value Fund Institutional 3 Class (i) | Other securities | — | — | $393K | 1.3% | |
| Fidelity U.S. Bond Index Fund (i) | Other securities | — | — | $388K | 1.3% | |
| Invesco Developing Markets Fund Class R6 (i) | Other securities | — | — | $358K | 1.2% | |
| Fidelity Inflation-Protected Bond Index Fund (i) | Other securities | — | — | $305K | 1.0% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class (i) | Other securities | — | — | $199K | 0.7% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class (i) | Other securities | — | — | $195K | 0.6% | |
| dates through 2034. -0- | Other securities | — | — | $194K | 0.6% | |
| Fidelity Freedom Index Retirement Fund Institutional Premium Class (i) | Other securities | — | — | $161K | 0.5% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class (i) | Other securities | — | — | $40K | 0.1% | |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
