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 | $33K | — |
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 Freedom Index 2050 Fund | Other securities | — | — | $2.2M | 14.5% | |
| Fidelity Freedom Index 2055 Fund | Other securities | — | — | $2.0M | 13.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.9M | 12.8% | |
| Fidelity Freedom Index 2045 Fund | Other securities | — | — | $1.4M | 9.5% | |
| Fidelity Freedom Index 2040 Fund | Other securities | — | — | $1.1M | 7.3% | |
| Fidelity Freedom Index 2060 Fund | Other securities | — | — | $915K | 6.0% | |
| Fidelity Blue Chip Growth K6 Fund | Other securities | — | — | $679K | 4.5% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $550K | 3.6% | |
| Fidelity Freedom Index 2030 Fund | Other securities | — | — | $483K | 3.2% | |
| Fidelity Freedom Index 2035 Fund | Other securities | — | — | $424K | 2.8% | |
| USAA NASDAQ 100 Index Fund | Other securities | — | — | $416K | 2.7% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $392K | 2.6% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $294K | 1.9% | |
| Fidelity International Index Fund | Other securities | — | — | $291K | 1.9% | |
| Loans to participants, interest rates ranging from | Participant loans | — | — | $256K | 1.7% | |
| Fidelity Freedom Index 2025 Fund | Other securities | — | — | $250K | 1.7% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $223K | 1.5% | |
| Fidelity Freedom Index 2065 Fund | Other securities | — | — | $205K | 1.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $190K | 1.3% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $129K | 0.9% | |
| American Funds New World Fund | Other securities | — | — | $123K | 0.8% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $123K | 0.8% | |
| American Century Small Cap Value Fund | Other securities | — | — | $112K | 0.7% | |
| MFS International Diversification Fund | Other securities | — | — | $109K | 0.7% | |
| PGIM High Yield Fund | Other securities | — | — | $76K | 0.5% | |
| BlackRock Mid-Cap Growth Equity | Other securities | — | — | $64K | 0.4% | |
| Pioneer Bond Fund | Other securities | — | — | $41K | 0.3% | |
| Invesco Discovery Fund | Other securities | — | — | $40K | 0.3% | |
| Dodge & Cox Global Bond Fund | Other securities | — | — | $35K | 0.2% | |
| Dimensional Fund Advisors Inflation-Protected Securities | Other securities | — | — | $34K | 0.2% | |
| Pioneer Balanced ESG Fund | Other securities | — | — | $15K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
