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 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom 2030 Mutual funds | Other securities | — | — | $7.5M | 15.4% | |
| Fidelity Freedom 2035 Mutual funds | Other securities | — | — | $6.2M | 12.6% | |
| Fidelity Freedom 2025 Mutual funds | Other securities | — | — | $5.1M | 10.3% | |
| Fidelity 500 Index Fund Mutual funds | Other securities | — | — | $4.0M | 8.1% | |
| Fidelity Freedom 2045 Mutual funds | Other securities | — | — | $3.7M | 7.6% | |
| Fidelity Freedom 2040 Mutual funds | Other securities | — | — | $3.7M | 7.5% | |
| Fidelity Freedom 2050 Mutual funds | Other securities | — | — | $3.3M | 6.6% | |
| Fidelity Freedom 2020 Mutual funds | Other securities | — | — | $3.0M | 6.2% | |
| Fidelity Freedom 2055 Mutual funds | Other securities | — | — | $1.7M | 3.4% | |
| Fidelity Capital Appreciation Fund Mutual funds | Other securities | — | — | $1.5M | 3.1% | |
| Fidelity Freedom Income Mutual funds | Other securities | — | — | $1.2M | 2.4% | |
| Various maturity dates through December 2031 and interest rate range * Notes receivable from participants from 4.25% - 9.50% - | Bonds / Notes | — | — | $1.0M | 2.0% | |
| Fidelity Freedom 2060 Mutual funds | Other securities | — | — | $945K | 1.9% | |
| Fidelity International Discovery Fund Mutual funds | Other securities | — | — | $899K | 1.8% | |
| Fidelity Managed Income Portfolio Common collective trusts | Common Collective Trusts | — | — | $865K | 1.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $865K | 1.8% | |
| Parnassus Core Equity Fund Mutual funds | Other securities | — | — | $709K | 1.4% | |
| MFS Value Fund Class R6 Mutual funds | Other securities | — | — | $667K | 1.4% | |
| PIMCO Total Return Fund Institutional Class Mutual funds | Other securities | — | — | $651K | 1.3% | |
| Fidelity Freedom 2015 Mutual funds | Other securities | — | — | $581K | 1.2% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual funds | Other securities | — | — | $522K | 1.1% | |
| Columbia Small Cap Value Fund II Mutual funds | Other securities | — | — | $496K | 1.0% | |
| Fidelity Real Estate Investment Portfolio Mutual funds | Other securities | — | — | $404K | 0.8% | |
| Fidelity Freedom 2010 Mutual funds | Other securities | — | — | $309K | 0.6% | |
| Fidelity Freedom 2065 Mutual funds | Other securities | — | — | $136K | 0.3% | |
| BlackRock Inflation Protected Bond Fund Mutual funds | Other securities | — | — | $118K | 0.2% | |
| Fidelity Select Gold Portfolio Mutual funds | Other securities | — | — | $18K | <0.1% | |
| Fidelity Freedom 2070 Mutual funds | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
