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 | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Title Issue Name na current yr * Fidelity FID GROWTH CO K6 n/a | Common Stock | — | — | $7.9M | 15.1% | |
| Fidelity FID 500 INDEX n/a | Other securities | — | — | $6.1M | 11.7% | |
| Fidelity FID GOVT MMKT K6 n/a | Other securities | — | — | $6.0M | 11.5% | |
| American Funds AF TRGT DATE 2030 R6 n/a | Other securities | — | — | $5.1M | 9.7% | |
| American Funds AF TRGT DATE 2025 R6 n/a | Other securities | — | — | $4.2M | 8.0% | |
| Fidelity FID MID CAP IDX n/a | Other securities | — | — | $3.1M | 5.9% | |
| American Funds AF TRGT DATE 2040 R6 n/a | Other securities | — | — | $3.1M | 5.8% | |
| American Funds AF TRGT DATE 2035 R6 n/a | Other securities | — | — | $2.9M | 5.5% | |
| American Funds AF TRGT DATE 2045 R6 n/a | Other securities | — | — | $2.1M | 4.0% | |
| American Funds AF TRGT DATE 2050 R6 n/a | Other securities | — | — | $2.0M | 3.8% | |
| Fidelity VANG EQUITY INC ADM n/a | Common Stock | — | — | $1.4M | 2.7% | |
| Fidelity FA STK SEL SM CAP Z n/a | Other securities | — | — | $1.2M | 2.3% | |
| American Funds AF TRGT DATE 2020 R6 n/a | Other securities | — | — | $1.2M | 2.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $748K | 1.4% | |
| Fidelity FID SM CAP IDX n/a | Other securities | — | — | $652K | 1.2% | |
| Fidelity FID TOTAL BOND K6 n/a | Other securities | — | — | $508K | 1.0% | |
| PGIM HIGH YIELD R6 n/a | Other securities | — | — | $475K | 0.9% | |
| VanGuard VANG INTL GROWTH ADM n/a | Other securities | — | — | $463K | 0.9% | |
| Fidelity AF TRGT DATE 2065 R6 n/a | Other securities | — | — | $420K | 0.8% | |
| American Funds AF TRGT DATE 2055 R6 n/a | Other securities | — | — | $396K | 0.8% | |
| Fidelity FID INTL INDEX n/a | Other securities | — | — | $374K | 0.7% | |
| Fidelity FID US BOND IDX n/a | Other securities | — | — | $362K | 0.7% | |
| American Funds AF TRGT DATE 2060 R6 n/a | Other securities | — | — | $323K | 0.6% | |
| Notes receivable from participants at rates between n/a | Other securities | — | — | $300K | 0.6% | |
| American Century AMCENT INFL ADJBD R6 n/a | Other securities | — | — | $290K | 0.6% | |
| VanGuard VAN REAL EST IDX ADM n/a | Other securities | — | — | $231K | 0.4% | |
| Fidelity FID EMERGING MKTS K n/a | Other securities | — | — | $211K | 0.4% | |
| T.Rowe Price TRP INSTL FLOAT RATE n/a | Other securities | — | — | $165K | 0.3% | |
| American Funds AF TRGT DATE 2015 R6 n/a | Other securities | — | — | $119K | 0.2% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $63K | 0.1% | |
| Fidelity AF TRGT DATE 2010 R6 n/a | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
