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 | $4K | — |
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 Managed Income Portfolio II - Class 2 | Other securities | — | — | $9.6M | 24.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.6M | 24.7% | |
| Fidelity Freedom 2040 - Class A | Other securities | — | — | $3.2M | 8.2% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $2.4M | 6.1% | |
| Fidelity Freedom 2025 - Class A | Other securities | — | — | $1.8M | 4.5% | |
| Fidelity Select Industrials Portfolio | Other securities | — | — | $1.6M | 4.2% | |
| Fidelity Freedom 2020 - Class A | Other securities | — | — | $1.4M | 3.6% | |
| Fidelity Freedom 2035 - Class A | Other securities | — | — | $1.3M | 3.3% | |
| Fidelity Freedom 2030 - Class A | Other securities | — | — | $1.2M | 3.0% | |
| Fidelity Treasury | Other securities | — | — | $1.1M | 2.8% | |
| Fidelity Leveraged Company Stock - Class A | Other securities | — | — | $1.1M | 2.8% | |
| Fidelity Cash Reserves | Cash / Money Market | — | — | $971K | 2.5% | |
| Columbia Contrarian Core Class R | Other securities | — | — | $912K | 2.3% | |
| Fidelity Freedom 2045 - Class A | Other securities | — | — | $850K | 2.2% | |
| Columbia Global Technology Growth Class A | Other securities | — | — | $751K | 1.9% | |
| Metropolitan West Total Return Bond Class M | Other securities | — | — | $695K | 1.8% | |
| Fidelity Freedom 2055 - Class A | Other securities | — | — | $693K | 1.8% | |
| Fidelity Freedom 2050 - Class A | Other securities | — | — | $644K | 1.6% | |
| Fidelity Select Energy Portfolio | Other securities | — | — | $449K | 1.2% | |
| Participant Loans * Participants Interest Rates 4.25 - 9.50% | Bonds / Notes | — | — | $440K | 1.1% | |
| BlackRock High Equity Income Investor A Shares | Other securities | — | — | $403K | 1.0% | |
| General Motors Co Com Usd0.01 Shares | Common Stock | — | — | $352K | 0.9% | |
| JPMorgan Small Cap Equity - Class A | Other securities | — | — | $341K | 0.9% | |
| Lazard International Strategic Equity | Other securities | — | — | $279K | 0.7% | |
| Fidelity Emerging Markets - Class A | Other securities | — | — | $277K | 0.7% | |
| Novavax Inc Com New Shares 804 Nvidia Corp Nfs Llc Is A Market Shares | Common Stock | — | — | $272K | 0.7% | |
| Nuveen Small Cap Value Class A | Other securities | — | — | $256K | 0.7% | |
| Asml Holding Nv Eur0.09 Ny Reg 2012 Shares | Common Stock | — | — | $232K | 0.6% | |
| Fidelity Freedom 2060 - Class A | Other securities | — | — | $214K | 0.5% | |
| Columbia Mid Cap Value Class A | Other securities | — | — | $201K | 0.5% | |
| Tesla Motors Inc Com Usd0.001 Shares | Common Stock | — | — | $201K | 0.5% | |
| Fidelity Strategic Income - Class A | Other securities | — | — | $195K | 0.5% | |
| Inovio Pharmaceuticals Inc Shares 434 Micron Technology Nfs Is A Specialist Shares | Common Stock | — | — | $195K | 0.5% | |
| Microsoft Corp Nfs Llc Is A Market Shares | Common Stock | — | — | $173K | 0.4% | |
| Schwab Strategic TR US Div. Equity Units | Other securities | — | — | $167K | 0.4% | |
| Fidelity Real Estate - Class A | Other securities | — | — | $164K | 0.4% | |
| Fidelity High Income Advantage - Class A | Other securities | — | — | $144K | 0.4% | |
| Facebook Inc Com Usd0.000006 Cl A Shares | Common Stock | — | — | $138K | 0.4% | |
| Bioxcel Therapeutics Inc Com Shares 785 Boeing Co Nfs Is A Specialist Shares | Common Stock | — | — | $128K | 0.3% | |
| AT&T Inc Com Shares | Common Stock | — | — | $124K | 0.3% | |
| Caterpillar Inc Nfs Is A Specialist Shares | Common Stock | — | — | $120K | 0.3% | |
| SPLG SPDR Portfolio S&P 500 Units | Other securities | — | — | $108K | 0.3% | |
| Fidelity International Discovery - Class A | Other securities | — | — | $106K | 0.3% | |
| Pfizer Inc Nfs Is A Specialist Shares | Common Stock | — | — | $104K | 0.3% | |
| Fidelity Freedom 2070 - Class A 193 * Fidelity Freedom Income - Class A | Other securities | — | — | $100K | 0.3% | |
| Federated Strategic Value Dividend Class A | Other securities | — | — | $98K | 0.3% | |
| Apple Computer Inc Nfs Llc Is A Market Shares | Common Stock | — | — | $91K | 0.2% | |
| Virtus KAR Small-Cap Growth Fund Class A | Other securities | — | — | $84K | 0.2% | |
| Schwab Strategic US Lg Cap Growth Units | Other securities | — | — | $79K | 0.2% | |
| Amarin Corp Plc Sponsored Adr New Shares 922 Amazon.Com Inc Nfs Llc Is A Market Shares | Common Stock | — | — | $77K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
