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 | $8K | — |
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 500 Index Fund Mutual fund | Other securities | — | — | $11.2M | 19.3% | |
| Fidelity Blue Chip Growth Fund Mutual fund | Other securities | — | — | $9.9M | 17.1% | |
| CURAFIN COLLECTIVE RETIREMENT TRUST AMERICAN TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust | — | — | $8.6M | 14.8% | |
| CuraFin Disciplined Risk - Agressive Institutional Common collective trust fund | Common Collective Trusts | — | — | $6.5M | 11.2% | |
| Columbia Dividend Income Fund Mutual fund | Other securities | — | — | $3.8M | 6.5% | |
| Fidelity Freedom Index Income Fund Mutual fund | Other securities | — | — | $3.8M | 6.5% | |
| PIMCO Income Fund Institutional Fund Mutual fund | Other securities | — | — | $3.5M | 6.0% | |
| Goldman Sachs GQG Partners International Opportunies Fund Mutual fund | Other securities | — | — | $2.2M | 3.8% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $1.5M | 2.5% | |
| Fidelity Freedom Index 2055 Fund Mutual fund | Other securities | — | — | $1.4M | 2.5% | |
| Participant loans Interest rates from 4.25% to 9.50% $0 | Bonds / Notes | — | — | $1.3M | 2.2% | |
| Fidelity Freedom Index 2050 Fund Mutual fund | Other securities | — | — | $1.3M | 2.2% | |
| CuraFin Disciplined Risk - Moderate Aggressive Common collective trust fund | Common Collective Trusts | — | — | $1.2M | 2.1% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $953K | 1.6% | |
| Fidelity Freedom Index 2065 Fund Mutual fund | Other securities | — | — | $931K | 1.6% | |
| Goldman Sachs FS Government Fund Money market fund | Cash / Money Market | — | — | $887K | 1.5% | |
| CuraFin Disciplined Risk - Balanced Common collective trust fund | Common Collective Trusts | — | — | $858K | 1.5% | |
| RBC Emerging Markets Equity Fund Mutual fund | Other securities | — | — | $771K | 1.3% | |
| Fidelity Freedom Index 2045 Fund Mutual fund | Other securities | — | — | $724K | 1.2% | |
| Fidelity Freedom Index 2040 Fund Mutual fund | Other securities | — | — | $717K | 1.2% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | Other securities | — | — | $692K | 1.2% | |
| Fidelity Real Estate Index Fund Mutual fund | Other securities | — | — | $570K | 1.0% | |
| Brandywine Global High Yield Mutual fund | Other securities | — | — | $566K | 1.0% | |
| Fidelity Mid Cap Growth Index Mutual fund | Other securities | — | — | $550K | 0.9% | |
| DFA Inflation-Protected Securities Portfolio Fund Mutual fund | Other securities | — | — | $518K | 0.9% | |
| Fidelity International Index Fund Mutual fund | Other securities | — | — | $509K | 0.9% | |
| Fidelity Freedom Index 2060 Fund Mutual fund | Other securities | — | — | $365K | 0.6% | |
| Fidelity Freedom Index 2030 Fund Mutual fund | Other securities | — | — | $226K | 0.4% | |
| Fidelity Freedom Index 2025 Fund Mutual fund | Other securities | — | — | $170K | 0.3% | |
| American Funds American Balanced Fund Mutual fund | Other securities | — | — | $155K | 0.3% | |
| Fidelity Mid Cap Value Index Fund Mutual fund | Other securities | — | — | $123K | 0.2% | |
| Fidelity Small Cap Value Index Fund Mutual fund | Other securities | — | — | $117K | 0.2% | |
| Fidelity Select Energy Portfolio Mutual fund | Other securities | — | — | $103K | 0.2% | |
| Fidelity Small Cap Growth Index Fund Mutual fund | Other securities | — | — | $56K | <0.1% | |
| CuraFin Disciplined Risk - Moderate Conservative Common collective trust fund | Common Collective Trusts | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
