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 | -$16K | — |
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 Management Trust Company - T. Rowe Price Retirement 2030 Mutual fund N/A | Other securities | — | — | $8.3M | 18.1% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2035 Mutual fund N/A | Other securities | — | — | $3.6M | 7.9% | |
| Fidelity Management Trust Company - JPMorgan Large Cap Growth Fund Mutual fund N/A | Other securities | — | — | $3.6M | 7.7% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2040 Mutual fund N/A | Other securities | — | — | $3.5M | 7.6% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2025 Mutual fund N/A | Other securities | — | — | $2.8M | 6.1% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2050 Mutual fund N/A | Other securities | — | — | $2.2M | 4.8% | |
| Fidelity Management Trust Company - Fidelity 500 Mutual fund N/A | Other securities | — | — | $1.9M | 4.2% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2045 Mutual fund N/A | Other securities | — | — | $1.7M | 3.7% | |
| Fidelity Management Trust Company - Fidelity Large Cap Growth Mutual fund N/A | Other securities | — | — | $1.7M | 3.6% | |
| Fidelity Management Trust Company - Government Money Market Money market fund N/A | Cash / Money Market | — | — | $1.6M | 3.4% | |
| Fidelity Management Trust Company - Fidelity Large Cap Value Mutual fund N/A | Other securities | — | — | $1.5M | 3.2% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2060 Mutual fund N/A | Other securities | — | — | $1.4M | 3.1% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2005 Mutual fund N/A | Other securities | — | — | $1.4M | 3.1% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2055 Mutual fund N/A | Other securities | — | — | $1.3M | 2.7% | |
| Fidelity Management Trust Company - MFS Mid Cap Value Mutual fund N/A | Other securities | — | — | $1.1M | 2.4% | |
| Fidelity Management Trust Company - Brokerage Link Accounts Mutual fund N/A | Other securities | — | — | $1.0M | 2.2% | |
| Fidelity Management Trust Company - Fidelity Small Cap Mutual fund N/A | Other securities | — | — | $894K | 1.9% | |
| Fidelity Management Trust Company - Fidelity Emerging Markets Mutual fund N/A | Other securities | — | — | $757K | 1.6% | |
| Fidelity Management Trust Company - Fidelity Global US Mutual fund N/A | Other securities | — | — | $752K | 1.6% | |
| Fidelity Management Trust Company - Baird MidCap Investor Mutual fund N/A | Other securities | — | — | $704K | 1.5% | |
| Fidelity Management Trust Company - Notes receivable from participants Interest rates at 4.25% to 9.50% N/A | Bonds / Notes | — | — | $555K | 1.2% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2020 Mutual fund N/A | Other securities | — | — | $533K | 1.2% | |
| Fidelity Management Trust Company - AB Small Cap Growth Portfolio Class Z Mutual fund N/A | Other securities | — | — | $524K | 1.1% | |
| Fidelity Management Trust Company - Fidelity US Bond Index Mutual fund N/A | Other securities | — | — | $500K | 1.1% | |
| Fidelity Management Trust Company - Fidelity International Capital Appreciation Mutual fund N/A | Other securities | — | — | $373K | 0.8% | |
| Fidelity Management Trust Company - MGL Small Cap Value Institutional Mutual fund N/A | Other securities | — | — | $361K | 0.8% | |
| Fidelity Management Trust Company - Fidelity Emerging Markets Mutual fund N/A | Other securities | — | — | $288K | 0.6% | |
| Fidelity Management Trust Company - T. Rowe Price Global Multi-Sector Mutual fund N/A | Other securities | — | — | $279K | 0.6% | |
| Fidelity Management Trust Company - Natixis AEW Real Estate Mutual fund N/A | Other securities | — | — | $236K | 0.5% | |
| Fidelity Management Trust Company - Fidelity MidCap Mutual fund N/A | Other securities | — | — | $190K | 0.4% | |
| Fidelity Management Trust Company - Managed Income Portfolio Common collective trust N/A | Common Collective Trusts | — | — | $155K | 0.3% | |
| Fidelity Management Trust Company - Baird Core Plus Bond Mutual fund N/A | Other securities | — | — | $147K | 0.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $145K | 0.3% | |
| Fidelity Management Trust Company - T. Rowe Price Retirement 2015 Mutual fund N/A | Other securities | — | — | $89K | 0.2% | |
| Fidelity Management Trust Company - Vanguard Short Term Inflation Mutual fund N/A | Other securities | — | — | $73K | 0.2% | |
| Fidelity Management Trust Company - Eaton Vance Income Fund of Boston Mutual fund N/A | Other securities | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
