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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 Contrafund K Fund " | — | — | — | $3.4M | 10.8% | |
| Fidelity 500 Index Fund " |
| — |
| — |
| — |
| $2.8M |
| 9.2% |
| Fidelity Freedom 2025 K Fund " | — | — | — | $2.5M | 8.2% |
| Fidelity Freedom 2035 K Fund " | — | — | — | $2.3M | 7.5% |
| Fidelity Freedom 2030 K Fund " | — | — | — | $2.2M | 6.9% |
| PIMCO Total Return Fund Institutional Class Fund " | — | — | — | $1.8M | 5.6% |
| Fidelity Low-Priced Stock K Fund " | — | — | — | $1.4M | 4.4% |
| Fidelity International Index Fund " | — | — | — | $995K | 3.2% |
| Fidelity Freedom 2040 K Fund " | — | — | — | $981K | 3.2% |
| Fidelity Large Cap Stock Fund " | — | — | — | $954K | 3.1% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $914K | 2.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $914K | 2.9% |
| Fidelity Freedom 2055 K Fund " | — | — | — | $836K | 2.7% |
| Fidelity Mid Cap Stock K fund " | — | — | — | $784K | 2.5% |
| Fidelity Small Cap Growth Fund " | — | — | — | $730K | 2.4% |
| Fidelity Freedom 2050 K Fund " | — | — | — | $699K | 2.3% |
| Fidelity Capital Appreciation K Fund " | — | — | — | $671K | 2.2% |
| Fidelity Extended Market Index Fund " | — | — | — | $659K | 2.1% |
| Fidelity Dividend Growth K Fund " | — | — | — | $659K | 2.1% |
| Fidelity Diversified International K Fund " | — | — | — | $642K | 2.1% |
| Fidelity Value Discovery K Fund " | — | — | — | $553K | 1.8% |
| Allspring Emerging Markets Equity Fund Mutual fund | — | — | — | $545K | 1.8% |
| Fidelity Government Money Market Fund " | — | — | — | $531K | 1.7% |
| Fidelity US Bond Index Fund " | — | — | — | $463K | 1.5% |
| Fidelity Freedom 2060 K Fund " | — | — | — | $364K | 1.2% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $353K | 1.1% |
| Fidelity Freedom 2045 K Fund " | — | — | — | $310K | 1.0% |
| Fidelity Value K Fund " | — | — | — | $296K | 1.0% |
| Fidelity Freedom 2065 K Fund " | — | — | — | $201K | 0.6% |
| PGIM High Yield Fund " | — | — | — | $200K | 0.6% |
| American Century Inflation Adjusted Bond Fund " | — | — | — | $191K | 0.6% |
| Fidelity Freedom 2020 K Fund " | — | — | — | $158K | 0.5% |
| Glenmede Small Cap Equity Fund " | — | — | — | $107K | 0.3% |
| Fidelity Freedom Income K Fund " | — | — | — | $44K | 0.1% |
| Fidelity Freedom 2010 K Fund " | — | — | — | $29K | <0.1% |
| Fidelity Freedom 2015 K Fund " | — | — | — | $17K | <0.1% |
| Allspring Special Small Cap Value Adm Fund " | — | — | — | $13K | <0.1% |
