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 | $9K | — |
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 Management Trust Company Fidelity 500 Index Fund | Other securities | — | — | $7.8M | 20.4% | |
| SEI Trust Company Common/collective trust fund - Galliard Stable Return Fund M | Common Collective Trusts | — | — | $7.2M | 18.8% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $7.2M | 18.8% | |
| Fidelity Contrafund K6 | Other securities | — | — | $5.1M | 13.3% | |
| Fidelity Freedom 2030 Fund Class K | Other securities | — | — | $1.8M | 4.7% | |
| Fidelity Freedom 2040 Fund Class K | Other securities | — | — | $1.6M | 4.3% | |
| Fidelity Low-Priced Stock K6 Fund | Other securities | — | — | $1.5M | 4.0% | |
| Fidelity Freedom 2035 Fund Class K | Other securities | — | — | $1.4M | 3.7% | |
| Vanguard Group Inc. Vanguard Intermediate Term Bond Index Fund Admiral | Common Stock | — | — | $1.3M | 3.4% | |
| Participants Participant notes receivable - Maturities through December 2030 with interest rates ranging from 3.25 to 9.25 percent - | Other securities | — | — | $1.0M | 2.7% | |
| Fidelity Freedom 2025 Fund Class K | Other securities | — | — | $988K | 2.6% | |
| Fidelity Freedom 2050 Fund Class K | Other securities | — | — | $912K | 2.4% | |
| Fidelity Freedom 2020 Fund Class K | Other securities | — | — | $870K | 2.3% | |
| Fidelity Overseas Fund Class K | Other securities | — | — | $777K | 2.0% | |
| Fidelity Total Bond K6 | Other securities | — | — | $756K | 2.0% | |
| Royce & Associates, LP Royce Pennsylvania Mutual Fund Service Class | Other securities | — | — | $686K | 1.8% | |
| Fidelity Freedom 2070 Fund Class K * 60 PUTN Fidelity Large Cap Index Fund | Other securities | — | — | $575K | 1.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $551K | 1.4% | |
| Fidelity Global ex US Index Fund | Other securities | — | — | $537K | 1.4% | |
| Janus Henderson Investors US LLC Janus Henderson Balanced Fund Class S | Other securities | — | — | $450K | 1.2% | |
| Vanguard Group Inc. Vanguard CR FED MM ADM | Common Stock | — | — | $447K | 1.2% | |
| Fidelity Freedom 2045 Fund Class K | Other securities | — | — | $372K | 1.0% | |
| PGIM Investments LLC PGIM High Yield Fund Class R6 | Other securities | — | — | $315K | 0.8% | |
| Fidelity Freedom 2010 Fund Class K | Other securities | — | — | $301K | 0.8% | |
| Fidelity Freedom 2055 Fund Class K | Other securities | — | — | $293K | 0.8% | |
| Fidelity Freedom 2060 Fund Class K | Other securities | — | — | $184K | 0.5% | |
| Fidelity Freedom Income Fund Class K | Other securities | — | — | $112K | 0.3% | |
| Fidelity Small Cap Value Index Fund | Other securities | — | — | $109K | 0.3% | |
| The Northern Trust Company Northern Small Cap Core Fund Class I | Other securities | — | — | $80K | 0.2% | |
| Fidelity Freedom 2065 Fund Class K | Other securities | — | — | $55K | 0.1% | |
| Fidelity Freedom 2015 Fund Class K | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
