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 | $5K | — |
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 2045 | Other securities | — | — | $2.2M | 21.8% | |
| Fidelity Freedom 2050 | Other securities | — | — | $1.0M | 10.3% | |
| Fidelity Freedom 2025 | Other securities | — | — | $936K | 9.3% | |
| Fidelity Managed Income Portfolio | Other securities | — | $0 | $726K | 7.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $726K | 7.2% | |
| Fidelity Freedom 2020 | Other securities | — | — | $606K | 6.0% | |
| Fidelity Freedom 2065 | Other securities | — | — | $505K | 5.0% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $488K | 4.9% | |
| Fidelity Freedom 2035 | Other securities | — | — | $436K | 4.3% | |
| Fidelity Freedom Income | Other securities | — | — | $431K | 4.3% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $393K | 3.9% | |
| Fidelity Contra Fund | Other securities | — | — | $375K | 3.7% | |
| Fidelity Freedom 2010 | Other securities | — | — | $334K | 3.3% | |
| Fidelity Value Discovery | Other securities | — | — | $234K | 2.3% | |
| Fidelity Freedom 2040 | Other securities | — | — | $218K | 2.2% | |
| Fidelity Freedom 2015 | Other securities | — | — | $155K | 1.5% | |
| Fidelity Freedom 2060 | Other securities | — | — | $152K | 1.5% | |
| Fidelity Freedom 2030 | Other securities | — | — | $151K | 1.5% | |
| Participants’ notes receivable | Other securities | — | — | $142K | 1.4% | |
| Fidelity Diversified International | Other securities | — | — | $131K | 1.3% | |
| Fidelity Government Income Fund | Other securities | — | — | $113K | 1.1% | |
| Fidelity International Index Fund | Other securities | — | — | $94K | 0.9% | |
| Fidelity Freedom 2055 | Other securities | — | — | $70K | 0.7% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $50K | 0.5% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $41K | 0.4% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $26K | 0.3% | |
| Fidelity Large Cap Value Index Fund | Other securities | — | — | $10K | <0.1% | |
| Vanguard Emerging Market Bond Fund | U.S. Treasuries | — | — | $9K | <0.1% | |
| Vanguard ST Inflation-Protected Index Fund | Other securities | — | — | $502 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
