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 | -$101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $21.3M | 21.6% | |
| Fidelity Nasdaq Composite Index Fund Mutual Fund | — | — | — | $8.6M | 8.7% |
| Indirect comp |
|---|
| ARMANINO LLP | 33-2514127 | — | ACCOUNTANT/AUDITOR | $5K | — |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $6.3M | 6.3% |
| Fidelity Freedom 2045 Fund K Mutual Fund | — | — | — | $6.1M | 6.2% |
| Fidelity Growth Discovery Fund Mutual Fund | — | — | — | $5.5M | 5.6% |
| Fidelity Freedom 2035 Fund K Mutual Fund | — | — | — | $4.6M | 4.7% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $4.1M | 4.2% |
| Fidelity Freedom 2040 Fund K Mutual Fund | — | — | — | $3.8M | 3.9% |
| Fidelity Freedom 2050 Fund K Mutual Fund | — | — | — | $3.4M | 3.4% |
| Fidelity Freedom 2030 Fund K Mutual Fund | — | — | — | $3.2M | 3.2% |
| Fidelity Freedom 2025 Fund K Mutual Fund | — | — | — | $2.7M | 2.7% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $2.7M | 2.7% |
| Fidelity Freedom 2055 Fund K Mutual Fund | — | — | — | $2.1M | 2.1% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $2.0M | 2.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $2.0M | 2.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.8M | 1.8% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $1.7M | 1.8% |
| MIP CL 1 Common/Collective Trust | — | — | — | $1.6M | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.6M | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 1.6% |
| Fidelity Freedom 2060 Fund K Mutual Fund | — | — | — | $1.5M | 1.5% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $1.3M | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.2M | 1.2% |
| Fidelity Low-Priced Stock Fund K6 Mutual Fund | — | — | — | $1.2M | 1.2% |
| Eaton Vance Income Fund of Boston I Mutual Fund | — | — | — | $1.2M | 1.2% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $1.1M | 1.2% |
| American Mutual Fund - R-5E Mutual Fund | — | — | — | $987K | 1.0% |
| Fidelity International Discovery Fund K6 Mutual Fund | — | — | — | $919K | 0.9% |
| Fidelity Freedom 2020 Fund K Mutual Fund | — | — | — | $842K | 0.9% |
| Allspring Special Mid Cap Value Fund A Mutual Fund | — | — | — | $762K | 0.8% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $745K | 0.8% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $637K | 0.6% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $579K | 0.6% |
| Fidelity Freedom 2010 Fund K Mutual Fund | — | — | — | $127K | 0.1% |
| Fidelity Freedom 2065 Fund K Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2015 Fund K Mutual Fund | — | — | — | $7K | <0.1% |
