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 | $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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund 48,360 shares | Mutual Funds | — | $48K | $9.9M | 18.2% | |
| Self-Directed Brokerage Accounts Self-directed brokerage accounts Various self-directed investments | Other securities | — | — | $6.1M | 11.3% | |
| Putnam Large Cap Value Fund Class R5 159,917 shares | Other securities | — | $160K | $5.5M | 10.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $4.9M | $4.9M | 9.1% | |
| Fidelity Contrafund K Fund 194,884 shares | Other securities | — | $195K | $4.1M | 7.6% | |
| JPMorgan Core Plus Bond R6 Fund 398,436 shares | Other securities | — | $398K | $2.8M | 5.2% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class 97,994 shares | Other securities | — | $98K | $2.5M | 4.7% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class 120,083 shares | Other securities | — | $120K | $2.2M | 4.1% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class 73,811 shares | Other securities | — | $74K | $1.7M | 3.2% | |
| American Funds EuroPacific Growth Fund Class R5 29,471 shares | Other securities | — | $29K | $1.6M | 2.9% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class 56,938 shares | Other securities | — | $57K | $1.4M | 2.6% | |
| MassMutual Mid Cap Growth Fund Class I 67,670 shares | Other securities | — | $68K | $1.3M | 2.4% | |
| Fidelity Extended Market Index Fund 14,102 shares | Other securities | — | $14K | $1.3M | 2.4% | |
| Fidelity Total International Index Fund 87,592 shares | Other securities | — | $88K | $1.2M | 2.2% | |
| Fidelity Small Cap Index Fund 36,932 shares | Other securities | — | $37K | $1.0M | 1.9% | |
| Fidelity Government Money Market Fund Class K6 895,030 shares | Cash / Money Market | — | $895K | $895K | 1.7% | |
| Janus Henderson Global Real Estate Fund Class N 70,483 shares | Other securities | — | $70K | $806K | 1.5% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class 28,943 shares | Other securities | — | $29K | $752K | 1.4% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class 44,498 shares | Other securities | — | $44K | $702K | 1.3% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class 32,091 shares | Other securities | — | $32K | $647K | 1.2% | |
| BlackRock High Yield Bond Portfolio Class K 83,006 shares | Other securities | — | $83K | $589K | 1.1% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class 32,404 shares | Other securities | — | $32K | $462K | 0.9% | |
| Fidelity Freedom® Index Income Fund Institutional Premium Class 33,620 shares | Other securities | — | $34K | $393K | 0.7% | |
| John Hancock Funds Disciplined Value Mid Cap Fund Class I 13,684 shares | Other securities | — | $14K | $369K | 0.7% | |
| Fidelity US Bond Index Fund 24,146 shares | Other securities | — | $24K | $247K | 0.5% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class 6,071 shares | Other securities | — | $6K | $130K | 0.2% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class 3,896 shares | Other securities | — | $4K | $71K | 0.1% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class 488 shares | 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.
