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 | $5K | — |
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 Fidelity Contrafund Class K | Other securities | — | — | $4.4M | 14.8% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $3.3M | 10.9% | |
| Fidelity Investments Fidelity Freedom 2040 Class K | Other securities | — | — | $2.6M | 8.6% | |
| Fidelity Management Trust Co. Fidelity Government Money Market | Cash / Money Market | — | — | $2.0M | 6.8% | |
| Fidelity Investments Fidelity Freedom 2035 Class K | Other securities | — | — | $1.9M | 6.4% | |
| Fidelity Investments Fidelity Freedom 2030 Class K | Other securities | — | — | $1.8M | 6.0% | |
| Fidelity Investments Fidelity Freedom 2025 Class K | Other securities | — | — | $1.5M | 4.9% | |
| Fidelity Investments Fidelity Total Market Index | Other securities | — | — | $1.4M | 4.6% | |
| Fidelity Investments Fidelity Freedom 2050 Class K | Other securities | — | — | $1.3M | 4.5% | |
| Vanguard Vangard Mid-Cap Index Admiral Shares | Other securities | — | — | $1.2M | 4.1% | |
| Fidelity Investments Fidelity Freedom 2055 Class K | Other securities | — | — | $1.1M | 3.8% | |
| Fidelity Investments Fidelity Balanced | Other securities | — | — | $882K | 3.0% | |
| Fidelity Investments Fidelity Freedom 2045 Class K | Other securities | — | — | $749K | 2.5% | |
| Vanguard Vangard Small Cap Index Admiral Shares | Other securities | — | — | $584K | 2.0% | |
| participants' account balances, and maturing through May 2032 -0- | Other securities | — | — | $557K | 1.9% | |
| Fidelity Investments Fidelity Freedom 2065 Class K | Other securities | — | — | $469K | 1.6% | |
| MFS Value Class R6 | Other securities | — | — | $350K | 1.2% | |
| Loomis Sayles Loomis Small Cap Growth Institutional Class | Other securities | — | — | $318K | 1.1% | |
| JPMorgan Chase JPMorgan Large Cap Growth Class R4 | Other securities | — | — | $304K | 1.0% | |
| Fidelity Investments Fidelity U.S. Bond Index | Other securities | — | — | $303K | 1.0% | |
| Fidelity Investments Fidelity International Index | Other securities | — | — | $285K | 1.0% | |
| Fidelity Investments Fidelity Freedom 2020 Class K | Other securities | — | — | $267K | 0.9% | |
| JPMorgan Chase JPMorgan Equity Index Class R6 | Other securities | — | — | $224K | 0.8% | |
| Guggenheim Investments Guggenheim Total Return Bond Institutional Class | Other securities | — | — | $197K | 0.7% | |
| Goldman Sachs Goldman Sachs Large Cap Value Insights Class R6 | Other securities | — | — | $162K | 0.5% | |
| Cohen & Steers Cohen & Steers Realty Shares Class L | Other securities | — | — | $143K | 0.5% | |
| Fidelity Investments Fidelity Overseas | Other securities | — | — | $115K | 0.4% | |
| Macquarie Mid Cap Growth Class I | Other securities | — | — | $112K | 0.4% | |
| Fidelity Investments Fidelity Emerging Markets | Other securities | — | — | $100K | 0.3% | |
| Fidelity Investments Fidelity Diversified International | Other securities | — | — | $70K | 0.2% | |
| Invesco Diversified Dividend R5 Class | Other securities | — | — | $25K | <0.1% | |
| Fidelity Investments Fidelity Freedom Retirement Class K | Other securities | — | — | $24K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2010 Class K | Other securities | — | — | $15K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2015 Class K | Other securities | — | — | $13K | <0.1% | |
| Fidelity Investments Fidelity Emerging Markets Index | Other securities | — | — | $2K | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
