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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $81K | — |
| MERRILL LYNCH | 13-5674085 |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $40.5M | 14.8% | |
| FID BLUE CHIP GROWTH K6 Mutual Fund | Mutual Funds | — | — | $31.8M | 11.6% | |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $20.5M | 7.5% | |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $16.5M | 6.0% | |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $15.7M | 5.7% | |
| VANG EQUITY INC ADM Mutual Fund | Common Stocks | — | — | $12.5M | 4.6% | |
| Fidelity Managed Income Portfolio Collective Trust Fund | Common Collective Trusts | — | — | $10.8M | 3.9% | |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $10.5M | 3.8% | |
| PIM TOTAL RT INST Mutual Fund | Other securities | — | — | $10.3M | 3.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10.2M | 3.7% | |
| NB MID CAP GROWTH R6 Mutual Fund | Other securities | — | — | $8.4M | 3.1% | |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $7.8M | 2.8% | |
| MFS INTL DIVERSIFICATION R6 Mutual Fund | Mutual Funds | — | — | $7.4M | 2.7% | |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $7.4M | 2.7% | |
| MFS MA INV GR STK R6 Mutual Fund | Mutual Funds | — | — | $6.2M | 2.3% | |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $6.0M | 2.2% | |
| AS SPL MID CP VAL R6 Mutual Fund | Other securities | — | — | $5.5M | 2.0% | |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $5.4M | 2.0% | |
| BARON SMALL CAP R6 Mutual Fund | Other securities | — | — | $5.3M | 1.9% | |
| AF CAP WORLD G&I R6 Mutual Fund | Other securities | — | — | $5.2M | 1.9% | |
| FID INTL INDEX Mutual Fund | Mutual Funds | — | — | $4.9M | 1.8% | |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $4.7M | 1.7% | |
| AM CENT SMCAP VAL R6 Mutual Fund | Other securities | — | — | $4.4M | 1.6% | |
| FID LOW-PRICED ST K6 Mutual Fund | Mutual Funds | — | — | $4.1M | 1.5% | |
| Fidelity Government Money Market K6 Interest-bearing cash | Mutual Funds | — | — | $4.0M | 1.5% | |
| Participant loans Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $3.1M | 1.1% | |
| FID MID CAP IDX Mutual Fund | Common Collective Trusts | — | — | $3.0M | 1.1% | |
| FID US BOND IDX Mutual Fund | Common Collective Trusts | — | — | $2.4M | 0.9% | |
| FID EXTD MKT IDX Mutual Fund | Common Collective Trusts | — | — | $2.1M | 0.8% | |
| INVS REAL ESTATE R6 Mutual Fund | Other securities | — | — | $2.0M | 0.7% | |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.8M | 0.6% | |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $1.7M | 0.6% | |
| FID SM CAP IDX Mutual Fund | Common Collective Trusts | — | — | $1.3M | 0.5% | |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $573K | 0.2% | |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $178K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $56K |
| — |
