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 | $393K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $113K | — |
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 Blue Chip Growth K6 Mutual Fund N/A | Other securities | — | — | $71.3M | 19.5% | |
| Fidelity 500 Index Mutual Fund N/A | Other securities | — | — | $47.3M | 12.9% | |
| Fidelity Freedom 2035 K6 Common collective fund N/A | Common Collective Trusts | — | — | $24.3M | 6.6% | |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $24.3M | 6.6% | |
| Fidelity Freedom 2030 K6 Common collective fund N/A | Common Collective Trusts | — | — | $20.7M | 5.7% | |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $20.7M | 5.7% | |
| Fidelity Freedom 2050 K6 Common collective fund N/A | Common Collective Trusts | — | — | $19.3M | 5.3% | |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $19.3M | 5.3% | |
| Dodge & Cox Stock Fund X Mutual Fund N/A | Other securities | — | — | $17.7M | 4.8% | |
| Fidelity Freedom 2025 K6 Common collective fund N/A | Common Collective Trusts | — | — | $17.3M | 4.7% | |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $17.3M | 4.7% | |
| Fidelity Freedom 2045 K6 Common collective fund N/A | Common Collective Trusts | — | — | $15.4M | 4.2% | |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $15.4M | 4.2% | |
| Fidelity International Index Mutual Fund N/A | Other securities | — | — | $13.8M | 3.8% | |
| Fidelity Freedom 2040 K6 Common collective fund N/A | Common Collective Trusts | — | — | $13.2M | 3.6% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $13.2M | 3.6% | |
| Fidelity Freedom 2055 K6 Common collective fund N/A | Common Collective Trusts | — | — | $13.1M | 3.6% | |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $13.1M | 3.6% | |
| Galliard Stable Return C Common collective fund N/A | Common Collective Trusts | — | — | $12.8M | 3.5% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $12.8M | 3.5% | |
| Fidelity Extended Market Index Mutual Fund N/A | Other securities | — | — | $11.2M | 3.1% | |
| Fidelity Freedom 2060 K6 Common collective fund N/A | Common Collective Trusts | — | — | $9.6M | 2.6% | |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $9.6M | 2.6% | |
| Janus Enterprise Fund;Class N Mutual Fund N/A | Other securities | — | — | $7.8M | 2.1% | |
| Fidelity US Bond Index Mutual Fund N/A | Other securities | — | — | $7.1M | 1.9% | |
| Fidelity Freedom 2020 K6 Common collective fund N/A | Common Collective Trusts | — | — | $5.5M | 1.5% | |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $5.5M | 1.5% | |
| Metropolitan West Total Return Bond Fund Mutual Fund N/A | Other securities | — | — | $5.4M | 1.5% | |
| Boston Partners Small Cap Value Fund II Mutual Fund N/A | Other securities | — | — | $4.5M | 1.2% | |
| PIMCO Total Return ESG Institutional Class Mutual Fund N/A | Other securities | — | — | $3.9M | 1.1% | |
| Fidelity Emerging Markets Mutual Fund N/A | Other securities | — | — | $3.6M | 1.0% | |
| TRP New Horizons I Mutual Fund N/A | Other securities | — | — | $3.5M | 1.0% | |
| Fidelity Low Priced Stock K6 Mutual Fund N/A | Other securities | — | — | $3.1M | 0.8% | |
| Notes receivable from participants Maturing 2025-2034 at interest rates of 5.25% - 10.50% | Bonds / Notes | — | — | $2.9M | 0.8% | |
| Fidelity Freedom 2065 K6 Common collective fund N/A | Common Collective Trusts | — | — | $2.6M | 0.7% | |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $2.6M | 0.7% | |
| Fidelity Freedom 2015 K6 Common collective fund N/A | Common Collective Trusts | — | — | $2.5M | 0.7% | |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $2.5M | 0.7% | |
| Victory S Estate Val R6 Mutual Fund N/A | Other securities | — | — | $2.3M | 0.6% | |
| American Funds EuroPacific Growth Fund Mutual Fund N/A | Other securities | — | — | $2.2M | 0.6% | |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund N/A | Other securities | — | — | $1.1M | 0.3% | |
| Fidelity Freedom 2010 K6 Common collective fund N/A | Common Collective Trusts | — | — | $392K | 0.1% | |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $392K | 0.1% | |
| Fidelity Freedom Income K6 Common collective fund N/A | Common Collective Trusts | — | — | $307K | <0.1% | |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $307K | <0.1% | |
| Fidelity Government Money Market Money Market Mutual Fund N/A | Cash / Money Market | — | — | $139K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
