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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts * Fidelity Management Trust Brokerage Link N/R | Other securities | — | — | $7.6M | 15.7% | |
| Fidelity Investments Fidelity Growth Company Fund K N/R | Other securities | — | — | $6.9M | 14.2% | |
| s * Fidelity Investments Fidelity Contrafund K N/R | Mutual Funds | — | — | $6.6M | 13.7% | |
| Fidelity Investments Fidelity Government Money Market N/R | Cash / Money Market | — | — | $4.0M | 8.2% | |
| Premium * Fidelity Investments Fidelity 500 Index Fund N/R | Other securities | — | — | $3.2M | 6.6% | |
| American Century American Century One Choice 2030 I N/R | Other securities | — | — | $3.0M | 6.1% | |
| Fidelity Investments Fidelity Low Priced Stock Fund K N/R | Other securities | — | — | $1.7M | 3.4% | |
| Fidelity Investments Fidelity Diversified International K N/R | Other securities | — | — | $1.6M | 3.3% | |
| American Century American Century One Choice 2040 I N/R | Other securities | — | — | $1.5M | 3.1% | |
| American Century American Century One Choice 2025 I N/R | Other securities | — | — | $1.4M | 2.8% | |
| American Century American Century One Choice 2035 I N/R | Other securities | — | — | $1.3M | 2.7% | |
| J Hancock JHancock Disciplined Value I N/R | Other securities | — | — | $1.2M | 2.4% | |
| American Century American Century One Choice 2045 I N/R | Other securities | — | — | $934K | 1.9% | |
| American Century American Century One Choice 2050 I N/R | Other securities | — | — | $855K | 1.8% | |
| Baron Growth Institutional Fund N/R | Other securities | — | — | $811K | 1.7% | |
| Common Collective Trust * Fidelity Management Trust Fidelity Managed Income Portfolio - N/R | Common Collective Trusts | — | — | $766K | 1.6% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $720K | 1.5% | |
| Invesco Equity & Income Fund R5 N/R | Other securities | — | — | $686K | 1.4% | |
| Fidelity Investments Fidelity Mid Cap Stock Fund K N/R | Other securities | — | — | $594K | 1.2% | |
| PIMCO Total Return Fund Institutional N/R | Other securities | — | — | $549K | 1.1% | |
| Fidelity Investments Fidelity US Bond Index Fund N/R | Other securities | — | — | $414K | 0.9% | |
| American Century American Century One Choice IN RTM I N/R | Other securities | — | — | $412K | 0.8% | |
| American Century American Century One Choice 2055 I N/R | Other securities | — | — | $323K | 0.7% | |
| Fidelity Investments Fidelity International Index Fund N/R | Other securities | — | — | $302K | 0.6% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $254K | 0.5% | |
| JPMorgan MidCap Value Fund L N/R | Other securities | — | — | $250K | 0.5% | |
| American Beacon American Beacon Financial Small Cap N/R | Other securities | — | — | $248K | 0.5% | |
| Financial Value Fund R5 * Fidelity Investments Fidelity Extended Market Index Fund N/R | Other securities | — | — | $243K | 0.5% | |
| Fidelity Investments Fidelity International Small Cap Fund N/R | Other securities | — | — | $211K | 0.4% | |
| Fidelity Investments Fidelity Capital & Income Fund N/R | Other securities | — | — | $209K | 0.4% | |
| Fidelity Investments Common Stock N/R | Common Stock | — | — | $178K | 0.4% | |
| American Century American Century One Choice 2060 I N/R | Other securities | — | — | $131K | 0.3% | |
| Fidelity Investments Fidelity Emerging Markets Fund K N/R | Other securities | — | — | $113K | 0.2% | |
| BlackRock Strategic Global Bond Fund K N/R | Other securities | — | — | $91K | 0.2% | |
| PIMCO Real Return Fund Institutional N/R | Other securities | — | — | $83K | 0.2% | |
| American Beacon American Beacon Financial Small Cap N/R | Other securities | — | — | $42K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
