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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Fund Mutual Fund - | — | — | — | $11.4M | 12.7% | |
| Fidelity 500 Index Fund Mutual Fund - |
| — |
| — |
| — |
| $9.3M |
| 10.3% |
| Fidelity Freedom Index 2020 Fund Mutual Fund - | — | — | — | $7.8M | 8.7% |
| Individually Directed Account Various - | — | — | — | $6.2M | 6.9% |
| Fidelity Freedom Index 2045 Fund Mutual Fund - | — | — | — | $5.8M | 6.4% |
| Fidelity Freedom Index 2030 Fund Mutual Fund - | — | — | — | $5.6M | 6.2% |
| Dodge & Cox Funds Stock Fund Mutual Fund - | — | — | — | $5.1M | 5.7% |
| Fidelity Freedom Index 2040 Fund Mutual Fund - | — | — | — | $4.6M | 5.1% |
| Fidelity Managed Income Portfolio Class 2 Common Collective Trust - | — | — | — | $4.1M | 4.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.1M | 4.6% |
| T Rowe Price Growth Stock Fund Mutual Fund - | — | — | — | $3.4M | 3.7% |
| Fidelity Freedom Index 2035 Fund Mutual Fund - | — | — | — | $3.3M | 3.7% |
| Fidelity Freedom Index 2050 Fund Mutual Fund - | — | — | — | $3.1M | 3.5% |
| Fidelity Freedom Index 2070 Fund Mutual Fund - 226 * Fidelity U.S. Bond Index Fund Mutual Fund - | — | — | — | $3.1M | 3.4% |
| Fidelity Freedom Index 2015 Fund Mutual Fund - | — | — | — | $3.0M | 3.3% |
| Dodge & Cox Funds International Stock Fund Mutual Fund - | — | — | — | $2.3M | 2.5% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $2.1M | 2.3% |
| Fidelity Freedom Index 2055 Fund Mutual Fund - | — | — | — | $1.7M | 1.9% |
| John Hancock Bond Fund Class R6 Mutual Fund - | — | — | — | $1.7M | 1.9% |
| Fidelity Freedom Index 2010 Fund Mutual Fund - | — | — | — | $1.6M | 1.8% |
| Vanguard Funds Explorer Fund Inst Mutual Fund - | — | — | — | $988K | 1.1% |
| American Century Small Cap Value R6 Fund Mutual Fund - | — | — | — | $492K | 0.5% |
| Participant Loans Interest Rates (4.25% to 9.50%) - | Participant loans | — | — | $451K | 0.5% |
| Fidelity Freedom Index 2060 Fund Mutual Fund - | — | — | — | $429K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $289K | 0.3% |
| Fidelity Freedom Index 2065 Fund Mutual Fund - | — | — | — | $130K | 0.1% |
| Fidelity Government Money Market Fund Mutual Fund - | — | — | — | $3K | <0.1% |
