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 | $109K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 Index Mutual Fund - | Other securities | — | — | $14.2M | 9.9% | |
| Fidelity Freedom Blend 2030 Q Common/Collective Trust - | Common Collective Trusts | — | — | $12.0M | 8.4% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $12.0M | 8.4% | |
| Fidelity Freedom Blend 2045 Q Common/Collective Trust - | Common Collective Trusts | — | — | $11.7M | 8.1% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $11.7M | 8.1% | |
| Fidelity Freedom Blend 2040 Q Common/Collective Trust - | Common Collective Trusts | — | — | $11.7M | 8.1% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $11.7M | 8.1% | |
| Fidelity Freedom Blend 2035 Q Common/Collective Trust - | Common Collective Trusts | — | — | $9.1M | 6.4% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $9.1M | 6.4% | |
| Fidelity Freedom Blend 2050 Q Common/Collective Trust - | Common Collective Trusts | — | — | $8.4M | 5.9% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $8.4M | 5.9% | |
| Fidelity Freedom Blend 2055 Q Common/Collective Trust - | Common Collective Trusts | — | — | $8.1M | 5.6% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $8.1M | 5.6% | |
| JPM LG Cap Growth R6 Mutual Fund - | Other securities | — | — | $8.0M | 5.5% | |
| Putn Dyn AA Bal R6 Mutual Fund - | Other securities | — | — | $6.4M | 4.5% | |
| Fidelity Freedom Blend 2025 Q Common/Collective Trust - | Common Collective Trusts | — | — | $6.1M | 4.3% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $6.1M | 4.3% | |
| Putn Dyn AA Cnsrv R6 Mutual Fund - | Other securities | — | — | $5.5M | 3.9% | |
| Putn Dyn AA Grth R6 Mutual Fund - | Other securities | — | — | $4.4M | 3.1% | |
| Fidelity Freedom Blend 2060 Q Common/Collective Trust - | Common Collective Trusts | — | — | $3.9M | 2.7% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.9M | 2.7% | |
| Fidelity Brokerage Services - Brokerage Link Self-directed brokerage accounts - | Other securities | — | — | $3.6M | 2.5% | |
| Fidelity Freedom Blend 2020 Q Common/Collective Trust - | Common Collective Trusts | — | — | $3.1M | 2.2% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $3.1M | 2.2% | |
| FID Mid Cap Idx Mutual Fund - | Other securities | — | — | $2.8M | 2.0% | |
| JPM US Value R6 Mutual Fund - | Other securities | — | — | $2.5M | 1.8% | |
| Lincoln Stable Value Guaranteed investment contract - | Stable Value | — | — | $2.3M | 1.6% | |
| J H Enterprise N Mutual Fund - | Other securities | — | — | $2.3M | 1.6% | |
| FID Sm Cap Idx Mutual Fund - | Other securities | — | — | $2.2M | 1.5% | |
| FID Gvt MMkt Money Market Account - | Cash / Money Market | — | — | $1.8M | 1.3% | |
| to 10.50%; varying maturity dates - 0 - | Bonds / Notes | — | — | $1.8M | 1.3% | |
| AF EuroPac Growth R6 Mutual Fund - | Other securities | — | — | $1.4M | 1.0% | |
| Pimco Income Inst Mutual Fund - | Other securities | — | — | $1.2M | 0.9% | |
| FID Total Intl Idx Mutual Fund - | Other securities | — | — | $1.2M | 0.8% | |
| Pioneer Bond K Mutual Fund - | Other securities | — | — | $1.1M | 0.7% | |
| FID Small Cap Gr K6 Mutual Fund - | Other securities | — | — | $993K | 0.7% | |
| FID US Bond Idx Mutual Fund - | Other securities | — | — | $863K | 0.6% | |
| Fidelity Freedom Blend Income Q Common/Collective Trust - | Common Collective Trusts | — | — | $655K | 0.5% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $655K | 0.5% | |
| Fidelity Freedom Blend 2065 Q Common/Collective Trust - | Common Collective Trusts | — | — | $630K | 0.4% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $630K | 0.4% | |
| DFA US Target Val I Mutual Fund - | Other securities | — | — | $591K | 0.4% | |
| AM Cent MD CP Val R6 Mutual Fund - | Other securities | — | — | $537K | 0.4% | |
| AF SmallCap World R6 Mutual Fund - | Other securities | — | — | $513K | 0.4% | |
| DE Ivy Emrg Mkts Eq N Mutual Fund - | Other securities | — | — | $467K | 0.3% | |
| FID Real Estate Idx Mutual Fund - | Other securities | — | — | $337K | 0.2% | |
| Blkrk Infl Pro Bd K Mutual Fund - | Other securities | — | — | $239K | 0.2% | |
| VG TL Intl BD Idx AD Mutual Fund - | Other securities | — | — | $151K | 0.1% | |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
