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 | $7K | — |
| 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 500 Index Mutual Fund | Other securities | — | — | $3.8M | 15.9% | |
| Fidelity Freedom 2070 Mutual Fund 18 * Fidelity Contrafund K Mutual Fund | Other securities | — | — | $3.1M | 13.0% | |
| Fidelity Government Money Market Cash Equivalent | Cash / Money Market | — | — | $2.1M | 8.8% | |
| Party-in- Identity of issue, borrower, lessor, or rate of interest, collateral, interest similar party par, or maturity value Current value Cash Equivalents, Mutual Self-Directed Brokerage Accounts Funds and Common Stocks | Cash / Money Market | — | — | $1.5M | 6.5% | |
| Fidelity Freedom 2035 Mutual Fund | Other securities | — | — | $1.1M | 4.5% | |
| Columbia Dividend Income Fund Mutual Fund | Other securities | — | — | $1.1M | 4.5% | |
| Fidelity Freedom 2025 Mutual Fund | Other securities | — | — | $911K | 3.9% | |
| Party-in- Identity of issue, borrower, lessor, or rate of interest, collateral, interest similar party par, or maturity value Current value American Funds American Mutual Fund Mutual Fund | Other securities | — | — | $831K | 3.5% | |
| Participant Loans 10.50% | Bonds / Notes | — | — | $831K | 3.5% | |
| Fidelity Freedom 2040 Mutual Fund | Other securities | — | — | $806K | 3.4% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $754K | 3.2% | |
| Fidelity Freedom 2030 Mutual Fund | Other securities | — | — | $739K | 3.1% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $656K | 2.8% | |
| Fidelity Freedom 2045 Mutual Fund | Other securities | — | — | $623K | 2.6% | |
| Fidelity Freedom 2050 Mutual Fund | Other securities | — | — | $621K | 2.6% | |
| JPM US Equity Fund Mutual Fund | Other securities | — | — | $440K | 1.9% | |
| J H Enterprise Mutual Fund | Other securities | — | — | $427K | 1.8% | |
| Fidelity Freedom 2010 Mutual Fund 44 * Fidelity Freedom 2020 Mutual Fund | Other securities | — | — | $421K | 1.8% | |
| Fidelity Freedom 2055 Mutual Fund | Other securities | — | — | $369K | 1.6% | |
| Fidelity Freedom 2060 Mutual Fund | Other securities | — | — | $334K | 1.4% | |
| Fidelity Select Natural Resources Mutual Fund | Other securities | — | — | $288K | 1.2% | |
| Fidelity Emerging Markets K Mutual Fund | Other securities | — | — | $221K | 0.9% | |
| Fidelity Freedom Income K Mutual Fund | Other securities | — | — | $220K | 0.9% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $206K | 0.9% | |
| Hartfield International Stock Mutual Fund | Other securities | — | — | $203K | 0.9% | |
| VRS Partners A Mutual Fund | Other securities | — | — | $164K | 0.7% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $149K | 0.6% | |
| Fidelity Real Estate Mutual Fund | Other securities | — | — | $137K | 0.6% | |
| Galliard Retirement Income Fund Stable Value Fund | Other securities | — | — | $113K | 0.5% | |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $113K | 0.5% | |
| Fidelity Freedom 2065 Mutual Fund | Other securities | — | — | $108K | 0.5% | |
| Fidelity Stock Select Small Cap Mutual Fund | Other securities | — | — | $96K | 0.4% | |
| Fidelity Low Priced Stock K Mutual Fund | Other securities | — | — | $95K | 0.4% | |
| Fidelity Pacific Basin Mutual Fund | Other securities | — | — | $91K | 0.4% | |
| Fidelity Inflation Protected Bond Mutual Fund | Other securities | — | — | $74K | 0.3% | |
| Fidelity Freedom 2015 Mutual Fund | Other securities | — | — | $61K | 0.3% | |
| PGIM Global Total Return Mutual Fund | Other securities | — | — | $61K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
