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 | -$306K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $223K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Accounts | Other securities | — | — | $526.8M | 20.2% | |
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $316.3M | 12.1% | |
| Fidelity Growth Company Collective Trust Fund | Common Collective Trusts | — | — | $259.1M | 9.9% | |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $259.1M | 9.9% | |
| Fidelity Contrafund Collective Trust Fund | Common Collective Trusts | — | — | $173.8M | 6.7% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $173.8M | 6.7% | |
| Fidelity Freedom Index 2040 Collective Trust Fund | Common Collective Trusts | — | — | $134.9M | 5.2% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $134.9M | 5.2% | |
| Fidelity Freedom Index 2045 Collective Trust Fund | Common Collective Trusts | — | — | $111.4M | 4.3% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $111.4M | 4.3% | |
| Fidelity Freedom Index 2035 Collective Trust Fund | Common Collective Trusts | — | — | $97.9M | 3.7% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $97.9M | 3.7% | |
| Fidelity Freedom Index 2030 Collective Trust Fund | Common Collective Trusts | — | — | $78.0M | 3.0% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $78.0M | 3.0% | |
| Federated Hermes U.S. Treasury Cash Reserves Registered Investment Company Fund | Cash / Money Market | — | — | $68.9M | 2.6% | |
| Fidelity Freedom Index 2050 Collective Trust Fund | Common Collective Trusts | — | — | $67.7M | 2.6% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $67.7M | 2.6% | |
| LS CORE PLUS BOND F LOOMIS SAYLES & COMPANY LP · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $60.7M | 2.3% | |
| JPMorgan MidCap Value Registered Investment Company Fund | Other securities | — | — | $53.4M | 2.0% | |
| Dodge & Cox Stock Registered Investment Company Fund | Other securities | — | — | $50.5M | 1.9% | |
| Vanguard Dividend Growth Registered Investment Company Fund | Other securities | — | — | $49.4M | 1.9% | |
| DFA U.S. Small Cap Registered Investment Company Fund | Other securities | — | — | $49.0M | 1.9% | |
| Fidelity Managed Income Portfolio II Collective Trust Fund | Common Collective Trusts | — | — | $48.4M | 1.9% | |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $48.4M | 1.9% | |
| Dodge & Cox International Stock Registered Investment Company Fund | Other securities | — | — | $47.1M | 1.8% | |
| SP INTL INDEX E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $43.9M | 1.7% | |
| FIAM US BOND INX D FIAM TRUST COMPANY · EIN 20-4659714 / PN 106 | Common Collective Trust | — | — | $42.7M | 1.6% | |
| Spartan Extended Market Index Collective Trust Fund | Common Collective Trusts | — | — | $38.5M | 1.5% | |
| SP EXT MKT IDX CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $38.5M | 1.5% | |
| Baron Growth Registered Investment Company Fund | Other securities | — | — | $35.1M | 1.3% | |
| Fidelity Freedom Index 2025 Collective Trust Fund | Common Collective Trusts | — | — | $33.0M | 1.3% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $33.0M | 1.3% | |
| T. Rowe Price New Horizons Registered Investment Company Fund | Other securities | — | — | $32.4M | 1.2% | |
| American Funds Europacific Growth Registered Investment Company Fund | Other securities | — | — | $31.4M | 1.2% | |
| Fidelity Capital & Income Registered Investment Company Fund | Other securities | — | — | $28.6M | 1.1% | |
| Fidelity Freedom Index 2055 Collective Trust Fund | Common Collective Trusts | — | — | $24.8M | 0.9% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $24.8M | 0.9% | |
| GQG Partners Emerging Markets Registered Investment Company Fund | Other securities | — | — | $23.9M | 0.9% | |
| Fidelity Low-Priced Stock Registered Investment Company Fund | Other securities | — | — | $21.6M | 0.8% | |
| Participant loans Rates from 5.25% to 10.50% -0- | Bonds / Notes | — | — | $11.7M | 0.4% | |
| Fidelity Freedom Index 2020 Collective Trust Fund | Common Collective Trusts | — | — | $10.8M | 0.4% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $10.8M | 0.4% | |
| Fidelity Freedom Index 2060 Collective Trust Fund | Common Collective Trusts | — | — | $8.8M | 0.3% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $8.8M | 0.3% | |
| BlackRock Inflation Protected Bond Registered Investment Company Fund | Other securities | — | — | $7.0M | 0.3% | |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $5.9M | 0.2% | |
| PIMCO International Bond Registered Investment Company Fund | Other securities | — | — | $5.3M | 0.2% | |
| Fidelity Freedom Index Income Collective Trust Fund | Common Collective Trusts | — | — | $3.6M | 0.1% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $3.6M | 0.1% | |
| Fidelity Freedom Index 2015 Collective Trust Fund | Common Collective Trusts | — | — | $2.7M | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
