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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $7K | — |
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 Total Market Index N/R | Mutual Funds | — | — | $2.5M | 20.1% | |
| Fidelity International Index N/R | Other securities | — | — | $1.4M | 11.1% | |
| Fidelity Freedom Index 2040 Premier N/R | Other securities | — | — | $1.2M | 9.7% | |
| Fidelity Freedom Index 2050 Premier N/R | Other securities | — | — | $1.1M | 9.2% | |
| Fidelity Freedom Index 2055 Premier N/R | Other securities | — | — | $1.1M | 8.8% | |
| Fidelity Freedom Index 2045 Premier N/R | Other securities | — | — | $899K | 7.2% | |
| Fidelity Freedom Index 2035 Premier N/R | Other securities | — | — | $833K | 6.7% | |
| Fidelity 500 Index N/R | Other securities | — | — | $703K | 5.6% | |
| Fidelity U.S. Bond Index N/R | Other securities | — | — | $464K | 3.7% | |
| Fidelity Freedom Index 2060 Premier N/R | Other securities | — | — | $378K | 3.0% | |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $282K | 2.3% | |
| Fidelity Large Cap Growth Index N/R | Other securities | — | — | $255K | 2.0% | |
| Fidelity Freedom Index 2030 Premier N/R | Other securities | — | — | $228K | 1.8% | |
| Participant Loans Notes receivable from Participants with interest rates $0 | Participant loans | — | — | $224K | 1.8% | |
| Gabelli The Gabelli Money Market Funds N/R | Cash / Money Market | — | — | $208K | 1.7% | |
| Fidelity International Bond Index N/R | Other securities | — | — | $192K | 1.5% | |
| Fidelity Freedom Index 2065 Premier N/R | Other securities | — | — | $119K | 1.0% | |
| Fidelity Freedom Index 2025 Premier N/R | Other securities | — | — | $106K | 0.9% | |
| Fidelity Mid Cap Index N/R | Other securities | — | — | $66K | 0.5% | |
| Fidelity Small Cap Index N/R | Other securities | — | — | $50K | 0.4% | |
| Fidelity Freedom Index 2020 Premier N/R | Other securities | — | — | $19K | 0.2% | |
| American Funds American Funds Inflation Linked Bond R6 N/R | Other securities | — | — | $18K | 0.1% | |
| American Funds American Funds New World R6 N/R | Other securities | — | — | $13K | 0.1% | |
| PGIM High Yield R6 N/R | Other securities | — | — | $13K | 0.1% | |
| PIMCO RAE US Small Instl N/R | Other securities | — | — | $11K | <0.1% | |
| Principal MidCap Value I R6 N/R | Other securities | — | — | $10K | <0.1% | |
| Fidelity Freedom Index 2015 Premier N/R | Other securities | — | — | $10K | <0.1% | |
| Putnam Large Cap Value Fund N/R | Other securities | — | — | $7K | <0.1% | |
| BlackRock Mid-Cap Growth Equity K N/R | Other securities | — | — | $7K | <0.1% | |
| Calvert US Large Cap Core Responsible Index R6 N/R | Other securities | — | — | $4K | <0.1% | |
| BlackRock International K N/R | Other securities | — | — | $2K | <0.1% | |
| Fidelity Freedom Index Income Premier N/R | Other securities | — | — | $2K | <0.1% | |
| Buffalo Small Cap Inst N/R | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
