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 | $27K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments | Other securities | — | — | $2.4M | 12.7% | |
| Fidelity Investments | Other securities | — | — | $2.3M | 11.7% | |
| Fidelity Investments | Other securities | — | — | $1.3M | 6.7% | |
| Fidelity Investments | Other securities | — | — | $1.2M | 6.0% | |
| Fidelity Investments | Other securities | — | — | $876K | 4.6% | |
| Fidelity Investments | Other securities | — | — | $842K | 4.4% | |
| Fidelity Investments | Other securities | — | — | $799K | 4.2% | |
| Fidelity Investments | Other securities | — | — | $773K | 4.0% | |
| Fidelity Investments | Other securities | — | — | $743K | 3.9% | |
| Fidelity Investments | Other securities | — | — | $703K | 3.7% | |
| Fidelity Investments | Other securities | — | — | $681K | 3.5% | |
| Fidelity Investments | Other securities | — | — | $662K | 3.4% | |
| Fidelity Investments | Other securities | — | — | $588K | 3.1% | |
| Fidelity Investments | Other securities | — | — | $550K | 2.9% | |
| PIMCO | Other securities | — | — | $548K | 2.9% | |
| Notes receivable from participants | Other securities | — | — | $486K | 2.5% | |
| Fidelity Investments | Other securities | — | — | $471K | 2.5% | |
| T. Rowe Price | Other securities | — | — | $433K | 2.3% | |
| Fidelity Investments | Other securities | — | — | $383K | 2.0% | |
| Fidelity | Other securities | — | — | $373K | 1.9% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $373K | 1.9% | |
| Fidelity Investments | Other securities | — | — | $329K | 1.7% | |
| Fidelity Investments | Other securities | — | — | $325K | 1.7% | |
| Fidelity Investments | Other securities | — | — | $287K | 1.5% | |
| Fidelity Investments | Other securities | — | — | $281K | 1.5% | |
| Fidelity Investments | Other securities | — | — | $207K | 1.1% | |
| Fidelity Investments | Other securities | — | — | $197K | 1.0% | |
| Fidelity Investments | Other securities | — | — | $162K | 0.8% | |
| Fidelity Investments | Other securities | — | — | $123K | 0.6% | |
| Neuberger Berman | Other securities | — | — | $73K | 0.4% | |
| Fidelity Investments | Other securities | — | — | $59K | 0.3% | |
| Allspring Special | Other securities | — | — | $53K | 0.3% | |
| Fidelity Investments | Other securities | — | — | $38K | 0.2% | |
| Fidelity Investments | Other securities | — | — | $5K | <0.1% | |
| Fidelity Investments | Other securities | — | — | $363 | <0.1% | |
| Fidelity Investments | Other securities | — | — | $214 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.